0001567619-20-017955.txt : 20201019 0001567619-20-017955.hdr.sgml : 20201019 20201019165905 ACCESSION NUMBER: 0001567619-20-017955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacer Advisors, Inc. CENTRAL INDEX KEY: 0001616667 IRS NUMBER: 202687376 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16803 FILM NUMBER: 201246673 BUSINESS ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-644-8100 MAIL ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616667 XXXXXXXX 09-30-2020 09-30-2020 Pacer Advisors, Inc.
500 CHESTERFIELD PARKWAY MALVERN PA 19355
13F HOLDINGS REPORT 028-16803 N
Bruce Kavanaugh Vice President 610-644-8100 /s/ Bruce Kavanaugh Malvern PA 10-16-2020 0 1380 4701617 false
INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD Common Stock 000375204 463 18189 SH SOLE 18189 0 0 ABM INDS INC Common Stock 000957100 678 18501 SH SOLE 18501 0 0 AFLAC INC Common Stock 001055102 1661 45695 SH SOLE 45695 0 0 AGCO CORP Common Stock 001084102 1114 14993 SH SOLE 14993 0 0 AES CORP Common Stock 00130H105 845 46645 SH SOLE 46645 0 0 AES CORP Corporate Bond 00130HBY0 1526 1430000 PRN SOLE 1430000 0 0 AIA GROUP LTD Common Stock 001317205 1136 28509 SH SOLE 28509 0 0 AMC NETWORKS INC Common Stock 00164V103 243 9814 SH SOLE 9814 0 0 AMC NETWORKS INC Corporate Bond 00164VAE3 2381 2300000 PRN SOLE 2300000 0 0 ASGN INC Common Stock 00191U102 804 12652 SH SOLE 12652 0 0 AT&T INC Common Stock 00206R102 16203 568311 SH SOLE 568311 0 0 APX GROUP INC Corporate Bond 00213MAV6 3035 2920000 PRN SOLE 2920000 0 0 AZZ INC Common Stock 002474104 211 6173 SH SOLE 6173 0 0 AARONS INC Common Stock 002535300 928 16376 SH SOLE 16376 0 0 ABBOTT LABS Common Stock 002824100 14570 133882 SH SOLE 133882 0 0 ABBVIE INC Common Stock 00287Y109 14056 160480 SH SOLE 160480 0 0 ABIOMED INC Common Stock 003654100 1419 5121 SH SOLE 5121 0 0 ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109 632 21454 SH SOLE 21454 0 0 ACADIA PHARMACEUTICALS INC Common Stock 004225108 94 2290 SH SOLE 2290 0 0 ACCELERON PHARMA INC Common Stock 00434H108 124 1104 SH SOLE 1104 0 0 ACI WORLDWIDE INC Common Stock 004498101 731 27987 SH SOLE 27987 0 0 CONTRA ACHILLION PHARM Common Stock 004CVR031 3 6273 SH SOLE 6273 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 8619 106474 SH SOLE 106474 0 0 ACUITY BRANDS INC Common Stock 00508Y102 1798 17567 SH SOLE 17567 0 0 ADIENT US LLC Corporate Bond 00688JAB3 3037 2750000 PRN SOLE 2750000 0 0 ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 32920 67124 SH SOLE 67124 0 0 ADTALEM GLOBAL ED INC Common Stock 00737L103 308 12553 SH SOLE 12553 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 767 4994 SH SOLE 4994 0 0 AECOM Common Stock 00766T100 1648 39400 SH SOLE 39400 0 0 AEGION CORP Common Stock 00770F104 182 12863 SH SOLE 12863 0 0 ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 39 3809 SH SOLE 3809 0 0 AEROJET ROCKETDYNE HLDGS INC COM Common Stock 007800105 562 14094 SH SOLE 14094 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 13405 163492 SH SOLE 163492 0 0 AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 777 11369 SH SOLE 11369 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 2810 27835 SH SOLE 27835 0 0 AGENUS INC Common Stock 00847G705 30 7562 SH SOLE 7562 0 0 AGIOS PHARMACEUTICALS INC Common Stock 00847X104 78 2229 SH SOLE 2229 0 0 AIMMUNE THERAPEUTICS INC Common Stock 00900T107 191 5531 SH SOLE 5531 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 4511 15145 SH SOLE 15145 0 0 AIRBUS SE Common Stock 009279100 453 24983 SH SOLE 24983 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1524 13789 SH SOLE 13789 0 0 AKEBIA THERAPEUTICS INC Common Stock 00972D105 12 4718 SH SOLE 4718 0 0 ALASKA AIR GROUP INC Common Stock 011659109 318 8685 SH SOLE 8685 0 0 ALBEMARLE CORP Common Stock 012653101 646 7238 SH SOLE 7238 0 0 ALECTOR INC Common Stock 014442107 19 1828 SH SOLE 1828 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1333 8332 SH SOLE 8332 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 8263 72214 SH SOLE 72214 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 3981 12162 SH SOLE 12162 0 0 ALLAKOS INC Common Stock 01671P100 114 1399 SH SOLE 1399 0 0 ALLEGHANY CORP DEL Common Stock 017175100 1799 3457 SH SOLE 3457 0 0 ALLETE INC Common Stock 018522300 644 12453 SH SOLE 12453 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 461 10980 SH SOLE 10980 0 0 ALLIANT ENERGY CORP Common Stock 018802108 854 16541 SH SOLE 16541 0 0 ALLIANZ SE Common Stock 018820100 0 1 SH SOLE 1 0 0 ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 Corporate Bond 019576AA5 3225 3025000 PRN SOLE 3025000 0 0 ALLISON TRANSMISSION INC Corporate Bond 019736AF4 780 720000 PRN SOLE 720000 0 0 ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 791 22510 SH SOLE 22510 0 0 ALLOGENE THERAPEUTICS INC Common Stock 019770106 95 2512 SH SOLE 2512 0 0 ALLSTATE CORP Common Stock 020002101 2135 22680 SH SOLE 22680 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 122 838 SH SOLE 838 0 0 ALPHABET INC Common Stock 02079K107 56685 38572 SH SOLE 38572 0 0 ALPHABET INC Common Stock 02079K305 58118 39655 SH SOLE 39655 0 0 ALTRIA GROUP INC Common Stock 02209S103 11955 309387 SH SOLE 309387 0 0 AMAZON COM INC Common Stock 023135106 184390 58560 SH SOLE 58560 0 0 AMBEV SA Common Stock 02319V103 32 13992 SH SOLE 13992 0 0 AMEDISYS INC Common Stock 023436108 1848 7817 SH SOLE 7817 0 0 AMEREN CORP Common Stock 023608102 1342 16966 SH SOLE 16966 0 0 AMERICAN AIRLS GROUP INC Common Stock 02376R102 333 27096 SH SOLE 27096 0 0 AMERICAN CAMPUS CMNTYS INC REIT 024835100 1162 33266 SH SOLE 33266 0 0 AMERICAN ELEC PWR CO INC Common Stock 025537101 2787 34104 SH SOLE 34104 0 0 AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 557 37636 SH SOLE 37636 0 0 AMERICAN EXPRESS CO Common Stock 025816109 4656 46442 SH SOLE 46442 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 1105 16504 SH SOLE 16504 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 1651 59977 SH SOLE 59977 0 0 AMERICAN PUBLIC EDUCATION INC COM Common Stock 02913V103 75 2676 SH SOLE 2676 0 0 AMERICAN TOWER CORP REIT 03027X100 138848 574391 SH SOLE 574391 0 0 AMERICAN WTR WKS CO INC NEW Common Stock 030420103 1792 12371 SH SOLE 12371 0 0 AMERICOLD RLTY TR REIT 03064D108 11419 319402 SH SOLE 319402 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 1529 15776 SH SOLE 15776 0 0 AMERIPRISE FINL INC Common Stock 03076C106 1388 9008 SH SOLE 9008 0 0 AMETEK INC Common Stock 031100100 1585 15944 SH SOLE 15944 0 0 AMGEN INC Common Stock 031162100 21565 84850 SH SOLE 84850 0 0 AMICUS THERAPEUTICS INC Common Stock 03152W109 136 9618 SH SOLE 9618 0 0 AMKOR TECHNOLOGY INC Corporate Bond 031652BK5 2726 2535000 PRN SOLE 2535000 0 0 AMPHENOL CORP NEW Common Stock 032095101 2274 21000 SH SOLE 21000 0 0 ANALOG DEVICES INC Common Stock 032654105 6017 51538 SH SOLE 51538 0 0 ANAPTYSBIO INC Common Stock 032724106 27 1862 SH SOLE 1862 0 0 ANDERSONS INC Common Stock 034164103 775 40412 SH SOLE 40412 0 0 ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 464 8608 SH SOLE 8608 0 0 ANIKA THERAPEUTICS INC Common Stock 035255108 29 807 SH SOLE 807 0 0 ANSYS INC Common Stock 03662Q105 3878 11851 SH SOLE 11851 0 0 ANTHEM INC Common Stock 036752103 5419 20176 SH SOLE 20176 0 0 ANTERO MIDSTREAM CORP Common Stock 03676B102 725 135072 SH SOLE 135072 0 0 APACHE CORP Common Stock 037411105 246 25968 SH SOLE 25968 0 0 APACHE CORP Corporate Bond 037411BE4 660 720000 PRN SOLE 720000 0 0 APARTMENT INVT & MGMT CO REIT 03748R754 347 10303 SH SOLE 10303 0 0 APELLIS PHARMACEUTICALS INC Common Stock 03753U106 102 3391 SH SOLE 3391 0 0 APOGEE ENTERPRISES INC Common Stock 037598109 215 10081 SH SOLE 10081 0 0 APPLE INC Common Stock 037833100 238248 2057235 SH SOLE 2057235 0 0 APPLIED MATLS INC Common Stock 038222105 7722 129886 SH SOLE 129886 0 0 APTARGROUP INC Common Stock 038336103 1761 15560 SH SOLE 15560 0 0 ARAMARK SVCS INC Corporate Bond 038522AQ1 2407 2385000 PRN SOLE 2385000 0 0 ARCBEST CORP Common Stock 03937C105 168 5396 SH SOLE 5396 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 2663 57285 SH SOLE 57285 0 0 ARCHROCK INC Common Stock 03957W106 305 56758 SH SOLE 56758 0 0 ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 Corporate Bond 03959KAC4 680 720000 PRN SOLE 720000 0 0 ARCOSA INC Common Stock 039653100 457 10354 SH SOLE 10354 0 0 ARCONIC CORPORATION Corporate Bond 03966VAB3 749 700000 PRN SOLE 700000 0 0 ARDELYX INC Common Stock 039697107 18 3360 SH SOLE 3360 0 0 ARCUS BIOSCIENCES INC Common Stock 03969F109 30 1741 SH SOLE 1741 0 0 ARENA PHARMACEUTICALS INC Common Stock 040047607 128 1714 SH SOLE 1714 0 0 ARISTA NETWORKS INC Common Stock 040413106 1016 4911 SH SOLE 4911 0 0 ARROW ELECTRS INC Common Stock 042735100 4064 51664 SH SOLE 51664 0 0 ARROWHEAD PHARMACEUTICALS INC COM Common Stock 04280A100 1199 27844 SH SOLE 27844 0 0 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 627 6430 SH SOLE 6430 0 0 ASHLAND GLOBAL HLDGS INC Common Stock 044186104 898 12658 SH SOLE 12658 0 0 ASSEMBLY BIOSCIENCES INC Common Stock 045396108 14 828 SH SOLE 828 0 0 ASSOCIATED BANC CORP Common Stock 045487105 495 39230 SH SOLE 39230 0 0 ASSURANT INC Common Stock 04621X108 518 4267 SH SOLE 4267 0 0 ASTEC INDS INC Common Stock 046224101 262 4823 SH SOLE 4823 0 0 ASTRAZENECA PLC Common Stock 046353108 1453 26512 SH SOLE 26512 0 0 ATARA BIOTHERAPEUTICS INC Common Stock 046513107 52 3974 SH SOLE 3974 0 0 ATHENEX INC Common Stock 04685N103 27 2213 SH SOLE 2213 0 0 ATHERSYS INC NEW Common Stock 04744L106 32 16523 SH SOLE 16523 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock 049164205 716 11761 SH SOLE 11761 0 0 ATMOS ENERGY CORP Common Stock 049560105 799 8355 SH SOLE 8355 0 0 AUTODESK INC Common Stock 052769106 7112 30785 SH SOLE 30785 0 0 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 8398 60202 SH SOLE 60202 0 0 AUTONATION INC Common Stock 05329W102 3585 67726 SH SOLE 67726 0 0 AUTOZONE INC Common Stock 053332102 2006 1703 SH SOLE 1703 0 0 AVALONBAY CMNTYS INC REIT 053484101 1462 9790 SH SOLE 9790 0 0 AVANOS MED INC Common Stock 05350V106 383 11540 SH SOLE 11540 0 0 AVERY DENNISON CORP Common Stock 053611109 758 5931 SH SOLE 5931 0 0 AVIENT CORPORATION Common Stock 05368V106 585 22096 SH SOLE 22096 0 0 AVIS BUDGET GROUP Common Stock 053774105 340 12925 SH SOLE 12925 0 0 AVNET INC Common Stock 053807103 1659 64219 SH SOLE 64219 0 0 AXCELIS TECHNOLOGIES INC Common Stock 054540208 114 5175 SH SOLE 5175 0 0 AVROBIO INC Common Stock 05455M100 14 1041 SH SOLE 1041 0 0 AXON ENTERPRISE INC Common Stock 05464C101 1378 15191 SH SOLE 15191 0 0 B & G FOODS INC Corporate Bond 05508RAE6 1337 1300000 PRN SOLE 1300000 0 0 BHP GROUP PLC Common Stock 05545E209 457 10713 SH SOLE 10713 0 0 BJS WHSL CLUB HLDGS INC Common Stock 05550J101 1317 31701 SH SOLE 31701 0 0 BP PLC Common Stock 055622104 2219 127083 SH SOLE 127083 0 0 BAIDU INC Common Stock 056752108 2436 19245 SH SOLE 19245 0 0 BAKER HUGHES COMPANY Common Stock 05722G100 593 44630 SH SOLE 44630 0 0 BALL CORP Common Stock 058498106 1885 22678 SH SOLE 22678 0 0 BALL CORP Corporate Bond 058498AR7 1175 1115000 PRN SOLE 1115000 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Common Stock 05946K101 186 68030 SH SOLE 68030 0 0 BANCO SANTANDER S.A. Common Stock 05964H105 317 171293 SH SOLE 171293 0 0 BANCORPSOUTH BK TUPELO MISS Common Stock 05971J102 456 23552 SH SOLE 23552 0 0 BK OF AMERICA CORP Common Stock 060505104 12692 526849 SH SOLE 526849 0 0 BANK HAWAII CORP Common Stock 062540109 487 9643 SH SOLE 9643 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 1895 55197 SH SOLE 55197 0 0 BANK OZK Common Stock 06417N103 624 29272 SH SOLE 29272 0 0 BARCLAYS PLC Common Stock 06738E204 209 41702 SH SOLE 41702 0 0 BAXTER INTL INC Common Stock 071813109 3412 42426 SH SOLE 42426 0 0 BAYER AG Common Stock 072730302 598 39979 SH SOLE 39979 0 0 BECTON DICKINSON & CO Common Stock 075887109 5368 23071 SH SOLE 23071 0 0 BEL FUSE INC Common Stock 077347300 47 4384 SH SOLE 4384 0 0 BELDEN INC Common Stock 077454106 286 9195 SH SOLE 9195 0 0 BERKLEY W R CORP Common Stock 084423102 628 10266 SH SOLE 10266 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 29120 136752 SH SOLE 136752 0 0 BERRY GLOBAL INC Corporate Bond 08576PAA9 708 700000 PRN SOLE 700000 0 0 BEST BUY INC Common Stock 086516101 6421 57695 SH SOLE 57695 0 0 BHP GROUP LTD Common Stock 088606108 3567 68983 SH SOLE 68983 0 0 BIG LOTS INC Common Stock 089302103 635 14235 SH SOLE 14235 0 0 BIO RAD LABS INC Common Stock 090572207 1297 2517 SH SOLE 2517 0 0 BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103 84 24503 SH SOLE 24503 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 1027 13497 SH SOLE 13497 0 0 BIOGEN INC Common Stock 09062X103 11459 40395 SH SOLE 40395 0 0 BIO-TECHNE CORP Common Stock 09073M104 2202 8889 SH SOLE 8889 0 0 BIOXCEL THERAPEUTICS INC Common Stock 09075P105 67 1534 SH SOLE 1534 0 0 BLACK HILLS CORP Common Stock 092113109 813 15192 SH SOLE 15192 0 0 BLACKBAUD INC Common Stock 09227Q100 671 12011 SH SOLE 12011 0 0 BLACKROCK INC Common Stock 09247X101 5509 9776 SH SOLE 9776 0 0 BLOCK H & R INC Common Stock 093671105 1647 101121 SH SOLE 101121 0 0 BLUEBIRD BIO INC Common Stock 09609G100 89 1642 SH SOLE 1642 0 0 BLUEPRINT MEDICINES CORP Common Stock 09627Y109 139 1502 SH SOLE 1502 0 0 BOEING CO Common Stock 097023105 6137 37135 SH SOLE 37135 0 0 BOISE CASCADE CO DEL Common Stock 09739D100 401 10039 SH SOLE 10039 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 9992 5841 SH SOLE 5841 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 26 316 SH SOLE 316 0 0 BORGWARNER INC Common Stock 099724106 599 15454 SH SOLE 15454 0 0 BOSTON BEER INC Common Stock 100557107 1842 2085 SH SOLE 2085 0 0 BOSTON PROPERTIES INC REIT 101121101 790 9840 SH SOLE 9840 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 4244 111083 SH SOLE 111083 0 0 BOX INC Common Stock 10316T104 93 5369 SH SOLE 5369 0 0 BOYD GAMING CORP Common Stock 103304101 594 19357 SH SOLE 19357 0 0 BRF SA Common Stock 10552T107 13 3840 SH SOLE 3840 0 0 BRIDGEBIO PHARMA INC Common Stock 10806X102 138 3665 SH SOLE 3665 0 0 BRIGHTHOUSE FINL INC Common Stock 10922N103 612 22739 SH SOLE 22739 0 0 BRINKS CO Common Stock 109696104 514 12509 SH SOLE 12509 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 14515 240749 SH SOLE 240749 0 0 BRITISH AMERN TOB PLC Common Stock 110448107 3129 86561 SH SOLE 86561 0 0 BRIXMOR PPTY GROUP INC REIT 11120U105 838 71710 SH SOLE 71710 0 0 BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 1070 8105 SH SOLE 8105 0 0 BROADCOM INC Common Stock 11135F101 20313 55756 SH SOLE 55756 0 0 BROOKFIELD PPTY REIT INC REIT 11282X103 7 572 SH SOLE 572 0 0 BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond 11284DAA3 1540 1950000 PRN SOLE 1950000 0 0 BROWN & BROWN INC Common Stock 115236101 2440 53889 SH SOLE 53889 0 0 BROWN FORMAN CORP Common Stock 115637209 1804 23954 SH SOLE 23954 0 0 BRUNSWICK CORP Common Stock 117043109 1124 19086 SH SOLE 19086 0 0 BUCKLE INC Common Stock 118440106 251 12326 SH SOLE 12326 0 0 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 874 26803 SH SOLE 26803 0 0 BUILDERS FIRSTSOURCE INC Corporate Bond 12008RAM9 3014 2810000 PRN SOLE 2810000 0 0 BWAY HOLDING COMPANY Corporate Bond 12429TAD6 2623 2610000 PRN SOLE 2610000 0 0 CBOE GLOBAL MKTS INC Common Stock 12503M108 674 7677 SH SOLE 7677 0 0 CBRE GROUP INC Common Stock 12504L109 1082 23046 SH SOLE 23046 0 0 CDK GLOBAL INC Common Stock 12508E101 1280 29371 SH SOLE 29371 0 0 CDW CORP Common Stock 12514G108 2423 20272 SH SOLE 20272 0 0 CF INDS HLDGS INC Common Stock 125269100 2300 74883 SH SOLE 74883 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 959 9388 SH SOLE 9388 0 0 CIGNA CORP NEW Common Stock 125523100 5004 29537 SH SOLE 29537 0 0 CIT GROUP INC Common Stock 125581801 422 23822 SH SOLE 23822 0 0 CME GROUP INC Common Stock 12572Q105 4141 24748 SH SOLE 24748 0 0 CMS ENERGY CORP Common Stock 125896100 1202 19572 SH SOLE 19572 0 0 CNOOC LIMITED Common Stock 126132109 32 338 SH SOLE 338 0 0 CNO FINL GROUP INC Common Stock 12621E103 557 34722 SH SOLE 34722 0 0 CRH PLC Common Stock 12626K203 463 12819 SH SOLE 12819 0 0 CSX CORP Common Stock 126408103 8270 106476 SH SOLE 106476 0 0 CNX RES CORP Common Stock 12653C108 427 45248 SH SOLE 45248 0 0 CVR ENERGY INC Corporate Bond 12662PAB4 786 900000 PRN SOLE 900000 0 0 CVS HEALTH CORP Common Stock 126650100 10289 176188 SH SOLE 176188 0 0 CABLE ONE INC Common Stock 12685J105 2421 1284 SH SOLE 1284 0 0 CABOT CORP Common Stock 127055101 881 24448 SH SOLE 24448 0 0 CABOT OIL & GAS CORP Common Stock 127097103 492 28344 SH SOLE 28344 0 0 CABOT MICROELECTRONICS CORP Common Stock 12709P103 1015 7108 SH SOLE 7108 0 0 CACI INTL INC Common Stock 127190304 1275 5982 SH SOLE 5982 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 4208 39467 SH SOLE 39467 0 0 CAESARS ENTERTAINMENT INC NEW COM Common Stock 12769G100 1968 35113 SH SOLE 35113 0 0 CAMDEN PPTY TR REIT 133131102 2096 23551 SH SOLE 23551 0 0 CAMPBELL SOUP CO Common Stock 134429109 1530 31621 SH SOLE 31621 0 0 CANON INC Common Stock 138006309 1332 80309 SH SOLE 80309 0 0 CANTEL MED CORP Common Stock 138098108 392 8929 SH SOLE 8929 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 2354 32754 SH SOLE 32754 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 3998 85156 SH SOLE 85156 0 0 CAREDX INC Common Stock 14167L103 95 2494 SH SOLE 2494 0 0 CARLISLE COS INC Common Stock 142339100 2681 21910 SH SOLE 21910 0 0 CARMAX INC Common Stock 143130102 1097 11937 SH SOLE 11937 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 1710 55984 SH SOLE 55984 0 0 CARTERS INC Common Stock 146229109 1769 20434 SH SOLE 20434 0 0 CASEYS GEN STORES INC Common Stock 147528103 1586 8929 SH SOLE 8929 0 0 CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 Corporate Bond 14879EAE8 833 800000 PRN SOLE 800000 0 0 CATALENT INC Common Stock 148806102 1430 16696 SH SOLE 16696 0 0 CATALYST PHARMACEUTICALS INC COM Common Stock 14888U101 28 9345 SH SOLE 9345 0 0 CATERPILLAR INC DEL Common Stock 149123101 5525 37044 SH SOLE 37044 0 0 CATHAY GEN BANCORP Common Stock 149150104 396 18274 SH SOLE 18274 0 0 CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 Corporate Bond 150190AF3 2269 2200000 PRN SOLE 2200000 0 0 CEL-SCI CORP Common Stock 150837607 48 3742 SH SOLE 3742 0 0 CELANESE CORP DEL Common Stock 150870103 961 8948 SH SOLE 8948 0 0 CENTENE CORP DEL Common Stock 15135B101 2927 50174 SH SOLE 50174 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 656 33920 SH SOLE 33920 0 0 LUMEN TECHNOLOGIES INC Common Stock 156700106 683 67690 SH SOLE 67690 0 0 CERIDIAN HCM HLDG INC Common Stock 15677J108 2464 29812 SH SOLE 29812 0 0 CERNER CORP Common Stock 156782104 3637 50314 SH SOLE 50314 0 0 CHAMPIONX CORPORATION Common Stock 15872M104 359 44906 SH SOLE 44906 0 0 CHARLES RIV LABS INTL INC Common Stock 159864107 2582 11400 SH SOLE 11400 0 0 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 15277 24469 SH SOLE 24469 0 0 CHEMED CORP NEW Common Stock 16359R103 1760 3664 SH SOLE 3664 0 0 CHEMOCENTRYX INC Common Stock 16383L106 89 1615 SH SOLE 1615 0 0 CHEMOURS CO Common Stock 163851108 845 40424 SH SOLE 40424 0 0 CHEMOURS CO Corporate Bond 163851AD0 3041 3000000 PRN SOLE 3000000 0 0 CHENIERE ENERGY INC Common Stock 16411R208 484 10454 SH SOLE 10454 0 0 CHEVRON CORP NEW Common Stock 166764100 11101 154187 SH SOLE 154187 0 0 CHINA MOBILE LIMITED Common Stock 16941M109 37 1152 SH SOLE 1152 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 2500 2010 SH SOLE 2010 0 0 CHOICE HOTELS INTL INC Common Stock 169905106 571 6648 SH SOLE 6648 0 0 CHURCH & DWIGHT INC Common Stock 171340102 2518 26873 SH SOLE 26873 0 0 CHURCHILL DOWNS INC Common Stock 171484108 1386 8459 SH SOLE 8459 0 0 CHURCHILL DOWNS INC Corporate Bond 171484AG3 2301 2200000 PRN SOLE 2200000 0 0 CIENA CORP Common Stock 171779309 1594 40171 SH SOLE 40171 0 0 CIMAREX ENERGY CO Common Stock 171798101 602 24735 SH SOLE 24735 0 0 CINCINNATI FINL CORP Common Stock 172062101 818 10489 SH SOLE 10489 0 0 CINEMARK HLDGS INC Common Stock 17243V102 259 25919 SH SOLE 25919 0 0 CIRRUS LOGIC INC Common Stock 172755100 969 14363 SH SOLE 14363 0 0 CISCO SYS INC Common Stock 17275R102 27904 708410 SH SOLE 708410 0 0 CINTAS CORP Common Stock 172908105 4387 13181 SH SOLE 13181 0 0 CITIGROUP INC Common Stock 172967424 6186 143483 SH SOLE 143483 0 0 CITIZENS FINL GROUP INC Common Stock 174610105 758 29965 SH SOLE 29965 0 0 CITRIX SYS INC Common Stock 177376100 2566 18633 SH SOLE 18633 0 0 CLEAN HARBORS INC COM Common Stock 184496107 702 12529 SH SOLE 12529 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COM Common Stock 18453H106 3315 3314588 SH SOLE 3314588 0 0 CLEVELAND-CLIFFS INC NEW Corporate Bond 185899AJ0 3375 3020000 PRN SOLE 3020000 0 0 CLOROX CO DEL Common Stock 189054109 2720 12942 SH SOLE 12942 0 0 CLOUDERA INC Common Stock 18914U100 98 8994 SH SOLE 8994 0 0 CLOVIS ONCOLOGY INC Common Stock 189464100 91 15551 SH SOLE 15551 0 0 COCA COLA CO Common Stock 191216100 13956 282688 SH SOLE 282688 0 0 COGENT COMMUNICATIONS HOLDIN Common Stock 19239V302 15710 261617 SH SOLE 261617 0 0 COGNEX CORP Common Stock 192422103 2719 41762 SH SOLE 41762 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 9808 141289 SH SOLE 141289 0 0 COHERENT INC Common Stock 192479103 668 6021 SH SOLE 6021 0 0 COHERUS BIOSCIENCES INC Common Stock 19249H103 388 21129 SH SOLE 21129 0 0 COLFAX CORP Common Stock 194014106 723 23056 SH SOLE 23056 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 5451 70649 SH SOLE 70649 0 0 COLUMBIA SPORTSWEAR CO Common Stock 198516106 594 6831 SH SOLE 6831 0 0 COMFORT SYS USA INC Common Stock 199908104 471 9142 SH SOLE 9142 0 0 COMCAST CORP NEW Common Stock 20030N101 29063 628253 SH SOLE 628253 0 0 COMERICA INC Common Stock 200340107 389 10180 SH SOLE 10180 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 1366 24265 SH SOLE 24265 0 0 COMMERCIAL METALS CO Common Stock 201723103 575 28801 SH SOLE 28801 0 0 COMMSCOPE HLDG CO INC Common Stock 20337X109 1438 159810 SH SOLE 159810 0 0 COMMSCOPE TECHNOLOGIES LLC Corporate Bond 20338HAB9 1351 1405000 PRN SOLE 1405000 0 0 COMMVAULT SYSTEMS INC Common Stock 204166102 420 10282 SH SOLE 10282 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Preferred Stock 204409601 6 3462 SH SOLE 3462 0 0 COMPASS MINERALS INTL INC Common Stock 20451N101 486 8188 SH SOLE 8188 0 0 COMPASS MINERALS INTL INC Corporate Bond 20451NAG6 2596 2400000 PRN SOLE 2400000 0 0 COMPUTER PROGRAMS & SYS INC Common Stock 205306103 85 3065 SH SOLE 3065 0 0 COMTECH TELECOMMUNICATIONS CP COM NEW Common Stock 205826209 84 5975 SH SOLE 5975 0 0 CONAGRA BRANDS INC Common Stock 205887102 2108 59024 SH SOLE 59024 0 0 CONCHO RES INC Common Stock 20605P101 622 14104 SH SOLE 14104 0 0 CONNS INC Common Stock 208242107 567 53619 SH SOLE 53619 0 0 CONOCOPHILLIPS Common Stock 20825C104 2495 75964 SH SOLE 75964 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 1776 22834 SH SOLE 22834 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 3077 16234 SH SOLE 16234 0 0 CONSTELLATION PHARMCETICLS INC COM Common Stock 210373106 35 1720 SH SOLE 1720 0 0 CONTINENTAL RES INC Corporate Bond 212015AL5 869 910000 PRN SOLE 910000 0 0 COOPER COS INC Common Stock 216648402 1656 4911 SH SOLE 4911 0 0 COOPER TIRE & RUBR CO Common Stock 216831107 400 12622 SH SOLE 12622 0 0 COPART INC Common Stock 217204106 3186 30293 SH SOLE 30293 0 0 CORBUS PHARMACEUTICALS HLDGS I COM Common Stock 21833P103 6 3510 SH SOLE 3510 0 0 CORCEPT THERAPEUTICS INC Common Stock 218352102 319 18327 SH SOLE 18327 0 0 CORE MARK HOLDING CO INC Common Stock 218681104 418 14452 SH SOLE 14452 0 0 CORESITE RLTY CORP REIT 21870Q105 33468 281530 SH SOLE 281530 0 0 CORELOGIC INC Common Stock 21871D103 1298 19186 SH SOLE 19186 0 0 CORECIVIC INC REIT 21871N101 571 71398 SH SOLE 71398 0 0 CORNING INC Common Stock 219350105 1765 54457 SH SOLE 54457 0 0 CORPORATE OFFICE PPTYS TR REIT 22002T108 1311 55281 SH SOLE 55281 0 0 CORTEVA INC Common Stock 22052L104 1484 51511 SH SOLE 51511 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 22615 63703 SH SOLE 63703 0 0 COTT HOLDINGS INC Corporate Bond 221644AA5 2478 2415000 PRN SOLE 2415000 0 0 COTY INC Common Stock 222070203 230 85328 SH SOLE 85328 0 0 COUSINS PPTYS INC REIT 222795502 1027 35905 SH SOLE 35905 0 0 CRACKER BARREL OLD CTRY STORE COM Common Stock 22410J106 659 5748 SH SOLE 5748 0 0 CRANE CO Common Stock 224399105 1153 22997 SH SOLE 22997 0 0 CREE INC Common Stock 225447101 1669 26189 SH SOLE 26189 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Common Stock 226344208 37 3004 SH SOLE 3004 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 143005 858886 SH SOLE 858886 0 0 CUE BIOPHARMA INC Common Stock 22978P106 15 984 SH SOLE 984 0 0 CULLEN FROST BANKERS INC Common Stock 229899109 879 13738 SH SOLE 13738 0 0 CUMMINS INC Common Stock 231021106 2239 10604 SH SOLE 10604 0 0 CUMULUS MEDIA NEW HLDGS INC Corporate Bond 23110AAA4 2641 2850000 PRN SOLE 2850000 0 0 CURTISS WRIGHT CORP Common Stock 231561101 934 10014 SH SOLE 10014 0 0 CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 Corporate Bond 23166MAA1 1458 1400000 PRN SOLE 1400000 0 0 CYTOKINETICS INC Common Stock 23282W605 52 2397 SH SOLE 2397 0 0 CYRUSONE INC REIT 23283R100 35811 511370 SH SOLE 511370 0 0 CYTOMX THERAPEUTICS INC Common Stock 23284F105 16 2440 SH SOLE 2440 0 0 D R HORTON INC Common Stock 23331A109 1845 24395 SH SOLE 24395 0 0 DTE ENERGY CO Common Stock 233331107 1531 13310 SH SOLE 13310 0 0 DXP ENTERPRISES INC Common Stock 233377407 154 9565 SH SOLE 9565 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 3826 214331 SH SOLE 214331 0 0 DAKTRONICS INC Common Stock 234264109 38 9527 SH SOLE 9527 0 0 DANA INC Common Stock 235825205 430 34892 SH SOLE 34892 0 0 DANAHER CORPORATION Common Stock 235851102 10536 48930 SH SOLE 48930 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 962 9550 SH SOLE 9550 0 0 DARLING INGREDIENTS INC Common Stock 237266101 1431 39730 SH SOLE 39730 0 0 DAVITA INC Common Stock 23918K108 3800 44370 SH SOLE 44370 0 0 DECIPHERA PHARMACEUTICALS INC COM Common Stock 24344T101 99 1938 SH SOLE 1938 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 1429 6496 SH SOLE 6496 0 0 DEERE & CO Common Stock 244199105 4814 21722 SH SOLE 21722 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 1218 39836 SH SOLE 39836 0 0 DELUXE CORP Common Stock 248019101 421 16344 SH SOLE 16344 0 0 DENALI THERAPEUTICS INC Common Stock 24823R105 67 1870 SH SOLE 1870 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 1157 26454 SH SOLE 26454 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 254 26856 SH SOLE 26856 0 0 DEXCOM INC Common Stock 252131107 5925 14374 SH SOLE 14374 0 0 DIAGEO PLC Common Stock 25243Q205 767 5573 SH SOLE 5573 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 341 11309 SH SOLE 11309 0 0 DICERNA PHARMACEUTICALS INC Common Stock 253031108 55 3036 SH SOLE 3036 0 0 DICKS SPORTING GOODS INC Common Stock 253393102 2903 50154 SH SOLE 50154 0 0 DIGITAL RLTY TR INC REIT 253868103 40827 278191 SH SOLE 278191 0 0 DISNEY WALT CO Common Stock 254687106 15394 124064 SH SOLE 124064 0 0 DISCOVER FINL SVCS Common Stock 254709108 1262 21833 SH SOLE 21833 0 0 DISCOVERY INC Common Stock 25470F104 4409 202547 SH SOLE 202547 0 0 DISCOVERY INC Common Stock 25470F302 459 23416 SH SOLE 23416 0 0 DISH NETWORK CORPORATION Common Stock 25470M109 510 17553 SH SOLE 17553 0 0 DISH DBS CORPORATION Corporate Bond 25470XAW5 1130 1100000 PRN SOLE 1100000 0 0 DOCUSIGN INC Common Stock 256163106 3076 14289 SH SOLE 14289 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 3994 19053 SH SOLE 19053 0 0 DOLLAR TREE INC Common Stock 256746108 3069 33597 SH SOLE 33597 0 0 DOMINION ENERGY INC Common Stock 25746U109 4498 56992 SH SOLE 56992 0 0 DOMINOS PIZZA INC Common Stock 25754A201 1222 2873 SH SOLE 2873 0 0 DOMTAR CORP Common Stock 257559203 351 13366 SH SOLE 13366 0 0 DONALDSON INC Common Stock 257651109 1431 30835 SH SOLE 30835 0 0 DORMAN PRODS INC Common Stock 258278100 506 5596 SH SOLE 5596 0 0 DOUGLAS EMMETT INC REIT 25960P109 1001 39899 SH SOLE 39899 0 0 DOVER CORP Common Stock 260003108 1081 9974 SH SOLE 9974 0 0 DOW INC Common Stock 260557103 8822 187494 SH SOLE 187494 0 0 DROPBOX INC Common Stock 26210C104 114 5922 SH SOLE 5922 0 0 DUKE REALTY CORP REIT 264411505 15433 418245 SH SOLE 418245 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 4443 50166 SH SOLE 50166 0 0 DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 Corporate Bond 26483EAJ9 1773 1648000 PRN SOLE 1648000 0 0 DUNKIN BRANDS GROUP INC Common Stock 265504100 1624 19828 SH SOLE 19828 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 2838 51145 SH SOLE 51145 0 0 DYCOM INDS INC Common Stock 267475101 404 7646 SH SOLE 7646 0 0 DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 28 6469 SH SOLE 6469 0 0 ENI S P A Common Stock 26874R108 2085 134140 SH SOLE 134140 0 0 EOG RES INC Common Stock 26875P101 1441 40101 SH SOLE 40101 0 0 EQT CORP Common Stock 26884L109 799 61796 SH SOLE 61796 0 0 EQT CORP Corporate Bond 26884LAH2 1110 1000000 PRN SOLE 1000000 0 0 EPR PPTYS REIT 26884U109 515 18723 SH SOLE 18723 0 0 EQM MIDSTREAM PARTNERS LP Corporate Bond 26885BAC4 727 720000 PRN SOLE 720000 0 0 ESH HOSPITALITY INC Corporate Bond 26907YAA2 2225 2200000 PRN SOLE 2200000 0 0 E TRADE FINANCIAL CORP Common Stock 269246401 969 19365 SH SOLE 19365 0 0 EAGLE MATLS INC Common Stock 26969P108 874 10123 SH SOLE 10123 0 0 EAGLE PHARMACEUTICALS INC Common Stock 269796108 38 884 SH SOLE 884 0 0 EAST WEST BANCORP INC Common Stock 27579R104 1122 34276 SH SOLE 34276 0 0 EASTGROUP PPTYS INC REIT 277276101 5655 43723 SH SOLE 43723 0 0 EASTMAN CHEM CO Common Stock 277432100 2885 36929 SH SOLE 36929 0 0 EATON VANCE CORP Common Stock 278265103 1051 27545 SH SOLE 27545 0 0 EBAY INC. Common Stock 278642103 9743 186997 SH SOLE 186997 0 0 ECOLAB INC Common Stock 278865100 3589 17958 SH SOLE 17958 0 0 ECOPETROL S A Common Stock 279158109 30 3044 SH SOLE 3044 0 0 EDGEWELL PERS CARE CO Common Stock 28035Q102 365 13095 SH SOLE 13095 0 0 EDGEWELL PERS CARE CO Corporate Bond 28035QAA0 801 760000 PRN SOLE 760000 0 0 EDISON INTL Common Stock 281020107 1242 24432 SH SOLE 24432 0 0 EDITAS MEDICINE INC Common Stock 28106W103 103 3684 SH SOLE 3684 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 4042 50636 SH SOLE 50636 0 0 8X8 INC NEW Common Stock 282914100 83 5363 SH SOLE 5363 0 0 ELECTRONIC ARTS INC Common Stock 285512109 5262 40350 SH SOLE 40350 0 0 LUMEN TECHNOLOGIES INC Corporate Bond 29078EAA3 3400 2870000 PRN SOLE 2870000 0 0 EMCOR GROUP INC Common Stock 29084Q100 898 13266 SH SOLE 13266 0 0 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 1239 11995 SH SOLE 11995 0 0 EMERSON ELEC CO Common Stock 291011104 2759 42084 SH SOLE 42084 0 0 ENANTA PHARMACEUTICALS INC Common Stock 29251M106 41 902 SH SOLE 902 0 0 ENCORE WIRE CORP Common Stock 292562105 150 3242 SH SOLE 3242 0 0 ENCOMPASS HEALTH CORP Common Stock 29261A100 1559 23993 SH SOLE 23993 0 0 ENERGIZER HLDGS INC NEW Common Stock 29272W109 529 13504 SH SOLE 13504 0 0 ENERGY TRANSFER LP Common Stock 29273V100 485 89407 SH SOLE 89407 0 0 ENERSYS Common Stock 29275Y102 690 10285 SH SOLE 10285 0 0 ENLINK MIDSTREAM LLC Common Stock 29336T100 294 124918 SH SOLE 124918 0 0 ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25 Corporate Bond 29336UAE7 1813 2100000 PRN SOLE 2100000 0 0 ENPHASE ENERGY INC Common Stock 29355A107 2386 28891 SH SOLE 28891 0 0 ENTERGY CORP NEW Common Stock 29364G103 1342 13622 SH SOLE 13622 0 0 ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 881 55775 SH SOLE 55775 0 0 EPIZYME INC Common Stock 29428V104 49 4099 SH SOLE 4099 0 0 EQUIFAX INC Common Stock 294429105 1336 8516 SH SOLE 8516 0 0 EQUINIX INC REIT 29444U700 134865 177424 SH SOLE 177424 0 0 EQUINOR ASA Common Stock 29446M102 2361 167948 SH SOLE 167948 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 1263 149264 SH SOLE 149264 0 0 EQUITY COMWLTH REIT 294628102 102 3824 SH SOLE 3824 0 0 EQUITY RESIDENTIAL REIT 29476L107 1229 23935 SH SOLE 23935 0 0 ERICSSON Common Stock 294821608 290 26660 SH SOLE 26660 0 0 ESPERION THERAPEUTICS INC NEW COM Common Stock 29664W105 90 2416 SH SOLE 2416 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 2173 53979 SH SOLE 53979 0 0 ESSEX PPTY TR INC REIT 297178105 956 4762 SH SOLE 4762 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 128 9481 SH SOLE 9481 0 0 ETSY INC Common Stock 29786A106 1277 10496 SH SOLE 10496 0 0 EURONET WORLDWIDE INC Common Stock 298736109 814 8940 SH SOLE 8940 0 0 EVERCORE INC Common Stock 29977A105 642 9814 SH SOLE 9814 0 0 EVERGY INC Common Stock 30034W106 800 15733 SH SOLE 15733 0 0 EVERSOURCE ENERGY Common Stock 30040W108 1843 22064 SH SOLE 22064 0 0 EXACT SCIENCES CORP Common Stock 30063P105 125 1229 SH SOLE 1229 0 0 EXELON CORP Common Stock 30161N101 4832 135134 SH SOLE 135134 0 0 EXELIXIS INC Common Stock 30161Q104 1950 79758 SH SOLE 79758 0 0 EXPEDIA GROUP INC Common Stock 30212P303 2037 22220 SH SOLE 22220 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 1063 11743 SH SOLE 11743 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 958 8957 SH SOLE 8957 0 0 EXXON MOBIL CORP Common Stock 30231G102 10012 291648 SH SOLE 291648 0 0 FLIR SYS INC Common Stock 302445101 350 9753 SH SOLE 9753 0 0 FMC CORP Common Stock 302491303 964 9103 SH SOLE 9103 0 0 F N B CORP Common Stock 302520101 530 78144 SH SOLE 78144 0 0 FTI CONSULTING INC Common Stock 302941109 957 9027 SH SOLE 9027 0 0 FACEBOOK INC Common Stock 30303M102 78357 299188 SH SOLE 299188 0 0 FACTSET RESH SYS INC Common Stock 303075105 2913 8700 SH SOLE 8700 0 0 FAIR ISAAC CORP Common Stock 303250104 2850 6701 SH SOLE 6701 0 0 FATE THERAPEUTICS INC Common Stock 31189P102 137 3418 SH SOLE 3418 0 0 FASTENAL CO Common Stock 311900104 3585 79517 SH SOLE 79517 0 0 FEDERAL RLTY INVT TR REIT 313747206 354 4815 SH SOLE 4815 0 0 FEDERATED HERMES INC Common Stock 314211103 499 23181 SH SOLE 23181 0 0 FEDEX CORP Common Stock 31428X106 4153 16512 SH SOLE 16512 0 0 F5 NETWORKS INC Common Stock 315616102 1626 13248 SH SOLE 13248 0 0 FIBROGEN INC Common Stock 31572Q808 113 2752 SH SOLE 2752 0 0 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 6361 43208 SH SOLE 43208 0 0 FIFTH THIRD BANCORP Common Stock 316773100 1041 48821 SH SOLE 48821 0 0 FIRST AMERN FINL CORP Common Stock 31847R102 1370 26903 SH SOLE 26903 0 0 FIRST FINL BANKSHARES Common Stock 32020R109 959 34350 SH SOLE 34350 0 0 FIRST HORIZON NATL CORP Common Stock 320517105 1263 133926 SH SOLE 133926 0 0 FIRST INDL RLTY TR INC REIT 32054K103 5498 138136 SH SOLE 138136 0 0 FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 1273 11673 SH SOLE 11673 0 0 FIRST SOLAR INC Common Stock 336433107 1221 18445 SH SOLE 18445 0 0 FIRSTCASH INC Common Stock 33767D105 573 10014 SH SOLE 10014 0 0 FISERV INC Common Stock 337738108 8945 86798 SH SOLE 86798 0 0 FIRSTENERGY CORP Common Stock 337932107 1067 37164 SH SOLE 37164 0 0 FIVE BELOW INC Common Stock 33829M101 1710 13466 SH SOLE 13466 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 1562 6559 SH SOLE 6559 0 0 FLEXION THERAPEUTICS INC Common Stock 33938J106 34 3291 SH SOLE 3291 0 0 FLUOR CORP NEW Common Stock 343412102 299 33920 SH SOLE 33920 0 0 FLOWERS FOODS INC Common Stock 343498101 1134 46629 SH SOLE 46629 0 0 FLOWSERVE CORP Common Stock 34354P105 248 9080 SH SOLE 9080 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS Common Stock 344419106 29 512 SH SOLE 512 0 0 FOOT LOCKER INC Common Stock 344849104 832 25177 SH SOLE 25177 0 0 FORD MTR CO DEL Common Stock 345370860 1888 283426 SH SOLE 283426 0 0 FORD MTR CO DEL Corporate Bond 345370CX6 3193 2470000 PRN SOLE 2470000 0 0 FORTINET INC Common Stock 34959E109 1215 10315 SH SOLE 10315 0 0 FORTIVE CORP Common Stock 34959J108 1547 20303 SH SOLE 20303 0 0 FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 843 9743 SH SOLE 9743 0 0 FOUNDATION BLDG MATLS INC Common Stock 350392106 406 25815 SH SOLE 25815 0 0 FOX CORP Common Stock 35137L105 4817 173099 SH SOLE 173099 0 0 FOX CORP Common Stock 35137L204 837 29940 SH SOLE 29940 0 0 FOX FACTORY HLDG CORP Common Stock 35138V102 704 9466 SH SOLE 9466 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 391 19219 SH SOLE 19219 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 1564 100006 SH SOLE 100006 0 0 FREEPORT MCMORAN INC Corporate Bond 35671DBC8 2077 1870000 PRN SOLE 1870000 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR Common Stock 358029106 184 4321 SH SOLE 4321 0 0 FULTON FINL CORP PA Common Stock 360271100 365 39170 SH SOLE 39170 0 0 FUTUREFUEL CORP Common Stock 36116M106 186 16379 SH SOLE 16379 0 0 GATX CORP Common Stock 361448103 533 8359 SH SOLE 8359 0 0 GEO GROUP INC NEW REIT 36162J106 333 29371 SH SOLE 29371 0 0 GDS HLDGS LTD Common Stock 36165L108 40935 500240 SH SOLE 500240 0 0 G1 THERAPEUTICS INC Common Stock 3621LQ109 15 1310 SH SOLE 1310 0 0 G III APPAREL GROUP LTD Common Stock 36237H101 614 46859 SH SOLE 46859 0 0 GMS INC Common Stock 36251C103 528 21894 SH SOLE 21894 0 0 GALAPAGOS NV Common Stock 36315X101 65 458 SH SOLE 458 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 1361 12894 SH SOLE 12894 0 0 GAP INC Common Stock 364760108 266 15610 SH SOLE 15610 0 0 GAP INC Corporate Bond 364760AL2 1218 1100000 PRN SOLE 1100000 0 0 GARTNER INC Common Stock 366651107 785 6284 SH SOLE 6284 0 0 GENERAC HLDGS INC Common Stock 368736104 2942 15192 SH SOLE 15192 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 2285 16505 SH SOLE 16505 0 0 GENERAL ELECTRIC CO Common Stock 369604103 3774 605769 SH SOLE 605769 0 0 GENERAL MLS INC Common Stock 370334104 3496 56678 SH SOLE 56678 0 0 GENERAL MTRS CO Common Stock 37045V100 2735 92440 SH SOLE 92440 0 0 GENESCO INC Common Stock 371532102 321 14917 SH SOLE 14917 0 0 GENESIS ENERGY LP Corporate Bond 37185LAL6 2105 2420000 PRN SOLE 2420000 0 0 GENTEX CORP Common Stock 371901109 1543 59905 SH SOLE 59905 0 0 GENESIS ENERGY L P Common Stock 371927104 32 7173 SH SOLE 7173 0 0 GENMAB A/S Common Stock 372303206 240 6562 SH SOLE 6562 0 0 GENUINE PARTS CO Common Stock 372460105 3131 32904 SH SOLE 32904 0 0 GENWORTH FINL INC Common Stock 37247D106 408 121836 SH SOLE 121836 0 0 GERDAU SA Preferred Stock 373737105 15 4094 SH SOLE 4094 0 0 GILEAD SCIENCES INC Common Stock 375558103 16116 255047 SH SOLE 255047 0 0 GLACIER BANCORP INC NEW Common Stock 37637Q105 687 21449 SH SOLE 21449 0 0 GLATFELTER Common Stock 377316104 170 12376 SH SOLE 12376 0 0 GLAXOSMITHKLINE PLC Common Stock 37733W105 3434 91226 SH SOLE 91226 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 92 1676 SH SOLE 1676 0 0 GLOBAL PMTS INC Common Stock 37940X102 3770 21229 SH SOLE 21229 0 0 GLOBUS MED INC Common Stock 379577208 905 18273 SH SOLE 18273 0 0 GLOBE LIFE INC Common Stock 37959E102 558 6980 SH SOLE 6980 0 0 GODADDY INC Common Stock 380237107 193 2547 SH SOLE 2547 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 4292 21356 SH SOLE 21356 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 432 56347 SH SOLE 56347 0 0 GOODYEAR TIRE & RUBR CO Corporate Bond 382550BF7 1333 1370000 PRN SOLE 1370000 0 0 GOSSAMER BIO INC Common Stock 38341P102 23 1848 SH SOLE 1848 0 0 GRACO INC Common Stock 384109104 2471 40270 SH SOLE 40270 0 0 GRAFTECH INTL LTD Common Stock 384313508 1193 174421 SH SOLE 174421 0 0 GRAHAM HLDGS CO Common Stock 384637104 772 1911 SH SOLE 1911 0 0 GRAINGER W W INC Common Stock 384802104 1119 3136 SH SOLE 3136 0 0 GRAND CANYON ED INC Common Stock 38526M106 1390 17390 SH SOLE 17390 0 0 GRAY TELEVISION INC Corporate Bond 389284AA8 3256 3000000 PRN SOLE 3000000 0 0 GREIF INC Common Stock 397624107 230 6362 SH SOLE 6362 0 0 GRIFFIN INL RLTY INC Common Stock 398231100 1828 34193 SH SOLE 34193 0 0 GROCERY OUTLET HLDG CORP Common Stock 39874R101 753 19147 SH SOLE 19147 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 671 7596 SH SOLE 7596 0 0 GROUPON INC Common Stock 399473206 41 2016 SH SOLE 2016 0 0 GRUBHUB HLDGS INC Corporate Bond 40010PAA6 748 720000 PRN SOLE 720000 0 0 GRUBHUB INC Common Stock 400110102 1777 24574 SH SOLE 24574 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B Common Stock 400506101 8 94 SH SOLE 94 0 0 GUESS INC Common Stock 401617105 415 35714 SH SOLE 35714 0 0 H & E EQUIPMENT SERVICES INC SR GLBL NT 25 Corporate Bond 404030AH1 731 700000 PRN SOLE 700000 0 0 HCA HEALTHCARE INC Common Stock 40412C101 6723 53925 SH SOLE 53925 0 0 HD SUPPLY INC Corporate Bond 40415RAS4 2380 2270000 PRN SOLE 2270000 0 0 HNI CORP Common Stock 404251100 323 10285 SH SOLE 10285 0 0 HSBC HLDGS PLC Common Stock 404280406 820 41871 SH SOLE 41871 0 0 HP INC Common Stock 40434L105 6980 367556 SH SOLE 367556 0 0 HAEMONETICS CORP Common Stock 405024100 1063 12182 SH SOLE 12182 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 652 19008 SH SOLE 19008 0 0 HALLIBURTON CO Common Stock 406216101 3081 255716 SH SOLE 255716 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 121 4606 SH SOLE 4606 0 0 HANCOCK WHITNEY CORPORATION Common Stock 410120109 391 20812 SH SOLE 20812 0 0 HANESBRANDS INC Common Stock 410345102 1734 110110 SH SOLE 110110 0 0 HANOVER INS GROUP INC Common Stock 410867105 857 9201 SH SOLE 9201 0 0 HARLEY DAVIDSON INC Common Stock 412822108 2147 87505 SH SOLE 87505 0 0 HARSCO CORP Corporate Bond 415864AM9 2282 2250000 PRN SOLE 2250000 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 917 24873 SH SOLE 24873 0 0 HASBRO INC Common Stock 418056107 765 9249 SH SOLE 9249 0 0 HAVERTY FURNITURE INC Common Stock 419596101 106 5050 SH SOLE 5050 0 0 HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 876 26361 SH SOLE 26361 0 0 HEALTHCARE SVCS GROUP INC Common Stock 421906108 388 18002 SH SOLE 18002 0 0 HEALTHCARE RLTY TR REIT 421946104 983 32623 SH SOLE 32623 0 0 HEALTHEQUITY INC Common Stock 42226A107 944 18372 SH SOLE 18372 0 0 HEALTHPEAK PROPERTIES INC. REIT 42250P103 903 33274 SH SOLE 33274 0 0 HEIDRICK & STRUGGLES INTL INC COM Common Stock 422819102 115 5856 SH SOLE 5856 0 0 HENRY JACK & ASSOC INC Common Stock 426281101 886 5450 SH SOLE 5450 0 0 HERON THERAPEUTICS INC Common Stock 427746102 59 4006 SH SOLE 4006 0 0 HERSHEY CO Common Stock 427866108 2335 16291 SH SOLE 16291 0 0 HESS CORP Common Stock 42809H107 729 17818 SH SOLE 17818 0 0 HESS MIDSTREAM LP Common Stock 428103105 277 18368 SH SOLE 18368 0 0 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 856 91355 SH SOLE 91355 0 0 HEXCEL CORP NEW Common Stock 428291108 697 20775 SH SOLE 20775 0 0 HIBBETT SPORTS INC Common Stock 428567101 332 8475 SH SOLE 8475 0 0 HIGHWOODS PPTYS INC REIT 431284108 842 25078 SH SOLE 25078 0 0 HILCORP ENERGY I L P / HILCORP SR 144A NT 28 Corporate Bond 431318AS3 2284 2500000 PRN SOLE 2500000 0 0 HILL ROM HLDGS INC Common Stock 431475102 1345 16105 SH SOLE 16105 0 0 HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 1784 20906 SH SOLE 20906 0 0 HOLLY ENERGY PARTNERS L P Common Stock 435763107 34 2765 SH SOLE 2765 0 0 HOLLYFRONTIER CORP Common Stock 436106108 202 10266 SH SOLE 10266 0 0 HOLOGIC INC Common Stock 436440101 1780 26779 SH SOLE 26779 0 0 HOLOGIC INC Corporate Bond 436440AK7 1381 1350000 PRN SOLE 1350000 0 0 HOME BANCSHARES INC Common Stock 436893200 563 37162 SH SOLE 37162 0 0 HOME DEPOT INC Common Stock 437076102 22115 79632 SH SOLE 79632 0 0 HOMOLOGY MEDICINES INC Common Stock 438083107 17 1566 SH SOLE 1566 0 0 HONDA MOTOR LTD Common Stock 438128308 386 16279 SH SOLE 16279 0 0 HONEYWELL INTL INC Common Stock 438516106 7936 48213 SH SOLE 48213 0 0 HORMEL FOODS CORP Common Stock 440452100 1875 38359 SH SOLE 38359 0 0 SERVICE PPTYS TR Corporate Bond 44106MAQ5 897 900000 PRN SOLE 900000 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 537 49787 SH SOLE 49787 0 0 HOWARD HUGHES CORP Corporate Bond 44267DAB3 1426 1400000 PRN SOLE 1400000 0 0 HOWMET AEROSPACE INC Common Stock 443201108 450 26887 SH SOLE 26887 0 0 HUBBELL INC Common Stock 443510607 1811 13238 SH SOLE 13238 0 0 HUBSPOT INC Common Stock 443573100 232 793 SH SOLE 793 0 0 HUDSON PAC PPTYS INC REIT 444097109 813 37089 SH SOLE 37089 0 0 HUMANA INC Common Stock 444859102 4455 10763 SH SOLE 10763 0 0 HUNT J B TRANS SVCS INC Common Stock 445658107 793 6271 SH SOLE 6271 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 655 71437 SH SOLE 71437 0 0 HUNTINGTON INGALLS INDS INC Common Stock 446413106 1686 11980 SH SOLE 11980 0 0 IAA INC Common Stock 449253103 1603 30789 SH SOLE 30789 0 0 ICU MED INC Common Stock 44930G107 847 4636 SH SOLE 4636 0 0 IGM BIOSCIENCES INC Common Stock 449585108 26 355 SH SOLE 355 0 0 IPG PHOTONICS CORP Common Stock 44980X109 449 2640 SH SOLE 2640 0 0 ITT INC Common Stock 45073V108 1851 31341 SH SOLE 31341 0 0 ICAHN ENTERPRISES LP/CORP Corporate Bond 451102BW6 2768 2730000 PRN SOLE 2730000 0 0 IDACORP INC Common Stock 451107106 973 12182 SH SOLE 12182 0 0 IDEX CORP Common Stock 45167R104 973 5335 SH SOLE 5335 0 0 IDEXX LABS INC Common Stock 45168D104 5305 13494 SH SOLE 13494 0 0 IHEARTCOMMUNICATIONS INC Corporate Bond 45174HBG1 2360 2500000 PRN SOLE 2500000 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 3945 20417 SH SOLE 20417 0 0 ILLUMINA INC Common Stock 452327109 6888 22286 SH SOLE 22286 0 0 IMMUNOGEN INC Common Stock 45253H101 40 11138 SH SOLE 11138 0 0 IMMUNOMEDICS INC Common Stock 452907108 289 3396 SH SOLE 3396 0 0 INCYTE CORP Common Stock 45337C102 3060 34098 SH SOLE 34098 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 4625 211455 SH SOLE 211455 0 0 ING GROEP N.V. Common Stock 456837103 282 39868 SH SOLE 39868 0 0 INGERSOLL RAND INC Common Stock 45687V106 868 24388 SH SOLE 24388 0 0 INGEVITY CORP Common Stock 45688C107 503 10174 SH SOLE 10174 0 0 INGREDION INC Common Stock 457187102 1224 16176 SH SOLE 16176 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 674 11909 SH SOLE 11909 0 0 INSMED INC Common Stock 457669307 124 3866 SH SOLE 3866 0 0 INOVIO PHARMACEUTICALS INC Common Stock 45773H201 94 8073 SH SOLE 8073 0 0 INSTEEL INDS INC Common Stock 45774W108 145 7735 SH SOLE 7735 0 0 INSPERITY INC Common Stock 45778Q107 578 8830 SH SOLE 8830 0 0 INNOVIVA INC Common Stock 45781M101 470 44936 SH SOLE 44936 0 0 INNOVATIVE INDL PPTYS INC REIT 45781V101 4599 37054 SH SOLE 37054 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208 802 16992 SH SOLE 16992 0 0 INTEL CORP Common Stock 458140100 34965 675264 SH SOLE 675264 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 53 2679 SH SOLE 2679 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 896 18542 SH SOLE 18542 0 0 INTERCEPT PHARMACEUTICALS INC COM Common Stock 45845P108 58 1397 SH SOLE 1397 0 0 INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 3857 38555 SH SOLE 38555 0 0 INTERDIGITAL INC Common Stock 45867G101 421 7374 SH SOLE 7374 0 0 INTERNATIONAL BANCSHARES CORP COM Common Stock 459044103 351 13466 SH SOLE 13466 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 14251 117129 SH SOLE 117129 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 894 7305 SH SOLE 7305 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 1095 27014 SH SOLE 27014 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 444 26616 SH SOLE 26616 0 0 INTUIT Common Stock 461202103 11887 36441 SH SOLE 36441 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 12094 17045 SH SOLE 17045 0 0 INVITAE CORP Common Stock 46185L103 282 6500 SH SOLE 6500 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 85 1801 SH SOLE 1801 0 0 IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 117 3561 SH SOLE 3561 0 0 IQVIA HLDGS INC Common Stock 46266C105 2547 16158 SH SOLE 16158 0 0 IRON MTN INC NEW REIT 46284V101 36572 1365121 SH SOLE 1365121 0 0 IRON MTN INC NEW Corporate Bond 46284VAL5 952 900000 PRN SOLE 900000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock 46333X108 87 9727 SH SOLE 9727 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 6765 103528 SH SOLE 103528 0 0 ISHARES TR MSCI SAUDI ARBIA ETF 46434V423 29 960 SH SOLE 960 0 0 JBG SMITH PPTYS REIT 46590V100 689 25763 SH SOLE 25763 0 0 JPMORGAN CHASE & CO. Common Stock 46625H100 20138 209181 SH SOLE 209181 0 0 JABIL INC Common Stock 466313103 2562 74794 SH SOLE 74794 0 0 JACK IN THE BOX INC COM Common Stock 466367109 434 5474 SH SOLE 5474 0 0 JACOBS ENGR GROUP INC Common Stock 469814107 873 9410 SH SOLE 9410 0 0 JD.COM INC Common Stock 47215P106 4907 63230 SH SOLE 63230 0 0 JEFFERIES FINL GROUP INC Common Stock 47233W109 893 49629 SH SOLE 49629 0 0 JETBLUE AWYS CORP Common Stock 477143101 739 65246 SH SOLE 65246 0 0 JOHNSON & JOHNSON Common Stock 478160104 28689 192696 SH SOLE 192696 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 1191 12453 SH SOLE 12453 0 0 J2 GLOBAL INC Common Stock 48123V102 765 11053 SH SOLE 11053 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 1519 70653 SH SOLE 70653 0 0 KAR AUCTION SVCS INC Common Stock 48238T109 450 31269 SH SOLE 31269 0 0 KB FINL GROUP INC Common Stock 48241A105 126 3915 SH SOLE 3915 0 0 KBR INC Common Stock 48242W106 792 35431 SH SOLE 35431 0 0 KLA CORP Common Stock 482480100 4349 22450 SH SOLE 22450 0 0 KADMON HLDGS INC Common Stock 48283N106 32 8148 SH SOLE 8148 0 0 KAISER ALUMINUM CORP Common Stock 483007704 339 6322 SH SOLE 6322 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 1268 7013 SH SOLE 7013 0 0 KARUNA THERAPEUTICS INC Common Stock 48576A100 72 932 SH SOLE 932 0 0 KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 92 6292 SH SOLE 6292 0 0 KB HOME Common Stock 48666K109 807 21011 SH SOLE 21011 0 0 KELLOGG CO Common Stock 487836108 2006 31056 SH SOLE 31056 0 0 KELLY SVCS INC Common Stock 488152208 393 23047 SH SOLE 23047 0 0 KEMPER CORP Common Stock 488401100 990 14821 SH SOLE 14821 0 0 KENNAMETAL INC Common Stock 489170100 579 19999 SH SOLE 19999 0 0 KEYCORP Common Stock 493267108 811 67940 SH SOLE 67940 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1327 13438 SH SOLE 13438 0 0 KILROY RLTY CORP REIT 49427F108 1332 25634 SH SOLE 25634 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 4485 30373 SH SOLE 30373 0 0 KIMCO RLTY CORP REIT 49446R109 326 28939 SH SOLE 28939 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 4113 333551 SH SOLE 333551 0 0 KIRBY CORP Common Stock 497266106 1047 28958 SH SOLE 28958 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 1202 29539 SH SOLE 29539 0 0 KODIAK SCIENCES INC Common Stock 50015M109 77 1297 SH SOLE 1297 0 0 KOHLS CORP Common Stock 500255104 684 36887 SH SOLE 36887 0 0 KOPPERS INC PA Corporate Bond 500605AH3 1778 1750000 PRN SOLE 1750000 0 0 KORN FERRY Common Stock 500643200 403 13885 SH SOLE 13885 0 0 KRAFT HEINZ CO Common Stock 500754106 6410 214010 SH SOLE 214010 0 0 KROGER CO Common Stock 501044101 6978 205779 SH SOLE 205779 0 0 KRYSTAL BIOTECH INC Common Stock 501147102 37 848 SH SOLE 848 0 0 KURA ONCOLOGY INC Common Stock 50127T109 42 1372 SH SOLE 1372 0 0 LABL ESCROW ISSUER LLC Corporate Bond 50168AAB6 2642 2500000 PRN SOLE 2500000 0 0 L BRANDS INC Common Stock 501797104 542 17041 SH SOLE 17041 0 0 L BRANDS INC Corporate Bond 501797AM6 2440 2485000 PRN SOLE 2485000 0 0 LHC GROUP INC Common Stock 50187A107 1568 7379 SH SOLE 7379 0 0 LKQ CORP Common Stock 501889208 2266 81728 SH SOLE 81728 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 2634 15510 SH SOLE 15510 0 0 LVMH MOET HENNESSY LOU VUITTON ADR Common Stock 502441306 1202 12760 SH SOLE 12760 0 0 LA Z BOY INC Common Stock 505336107 495 15656 SH SOLE 15656 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 1841 9781 SH SOLE 9781 0 0 LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond 505742AM8 2715 3130000 PRN SOLE 3130000 0 0 LAM RESEARCH CORP Common Stock 512807108 6742 20322 SH SOLE 20322 0 0 LAMAR ADVERTISING CO NEW REIT 512816109 38350 579572 SH SOLE 579572 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 1559 23530 SH SOLE 23530 0 0 LANCASTER COLONY CORP Common Stock 513847103 847 4736 SH SOLE 4736 0 0 LANDSTAR SYS INC Common Stock 515098101 1164 9272 SH SOLE 9272 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 1150 24655 SH SOLE 24655 0 0 LAUDER ESTEE COS INC Common Stock 518439104 4241 19431 SH SOLE 19431 0 0 LEAR CORP Common Stock 521865204 1439 13195 SH SOLE 13195 0 0 LEGGETT & PLATT INC Common Stock 524660107 397 9637 SH SOLE 9637 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 865 9702 SH SOLE 9702 0 0 LENDINGTREE INC NEW Common Stock 52603B107 557 1815 SH SOLE 1815 0 0 LENNAR CORP Common Stock 526057104 6511 79711 SH SOLE 79711 0 0 LENNOX INTL INC Common Stock 526107107 2167 7948 SH SOLE 7948 0 0 LEXINGTON REALTY TRUST REIT 529043101 4192 401151 SH SOLE 401151 0 0 LIBERTY MEDIA CORP DEL Corporate Bond 530715AJ0 3217 2970000 PRN SOLE 2970000 0 0 LIGAND PHARMACEUTICALS INC Common Stock 53220K504 456 4789 SH SOLE 4789 0 0 LIFE STORAGE INC REIT 53223X107 5751 54630 SH SOLE 54630 0 0 LILLY ELI & CO Common Stock 532457108 8925 60294 SH SOLE 60294 0 0 LINCOLN ELEC HLDGS INC Common Stock 533900106 1338 14536 SH SOLE 14536 0 0 LINCOLN NATL CORP IND Common Stock 534187109 434 13859 SH SOLE 13859 0 0 LITHIA MTRS INC Common Stock 536797103 1195 5241 SH SOLE 5241 0 0 LITTELFUSE INC Common Stock 537008104 1047 5904 SH SOLE 5904 0 0 LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 517 9597 SH SOLE 9597 0 0 LIVE NATION ENTERTAINMENT INC SR 144A NT 24 Corporate Bond 538034AK5 2617 2700000 PRN SOLE 2700000 0 0 LIVERAMP HLDGS INC Common Stock 53815P108 820 15833 SH SOLE 15833 0 0 LLOYDS BANKING GROUP PLC Common Stock 539439109 245 188117 SH SOLE 188117 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 6673 17410 SH SOLE 17410 0 0 LOEWS CORP Common Stock 540424108 620 17837 SH SOLE 17837 0 0 LOUISIANA PAC CORP Common Stock 546347105 799 27075 SH SOLE 27075 0 0 LOWES COS INC Common Stock 548661107 13865 83596 SH SOLE 83596 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 2830 8593 SH SOLE 8593 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 187 8487 SH SOLE 8487 0 0 LUMENTUM HLDGS INC Common Stock 55024U109 2139 28476 SH SOLE 28476 0 0 LYDALL INC DEL Common Stock 550819106 106 6396 SH SOLE 6396 0 0 M & T BK CORP Common Stock 55261F104 840 9120 SH SOLE 9120 0 0 M D C HLDGS INC Corporate Bond 552676AQ1 3799 3135000 PRN SOLE 3135000 0 0 MDU RES GROUP INC Common Stock 552690109 1092 48530 SH SOLE 48530 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 655 30125 SH SOLE 30125 0 0 MKS INSTRS INC Common Stock 55306N104 1465 13409 SH SOLE 13409 0 0 MPLX LP Common Stock 55336V100 255 16200 SH SOLE 16200 0 0 MSA SAFETY INC Common Stock 553498106 1159 8640 SH SOLE 8640 0 0 MSC INDL DIRECT INC Common Stock 553530106 1211 19137 SH SOLE 19137 0 0 MSCI INC Common Stock 55354G100 2046 5736 SH SOLE 5736 0 0 MYR GROUP INC DEL Common Stock 55405W104 211 5687 SH SOLE 5687 0 0 MACERICH CO REIT 554382101 191 28091 SH SOLE 28091 0 0 MACROGENICS INC Common Stock 556099109 28 1113 SH SOLE 1113 0 0 MADDEN STEVEN LTD Common Stock 556269108 392 20101 SH SOLE 20101 0 0 MADRIGAL PHARMACEUTICALS INC COM Common Stock 558868105 99 836 SH SOLE 836 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 342 10013 SH SOLE 10013 0 0 MANHATTAN ASSOCS INC Common Stock 562750109 1467 15363 SH SOLE 15363 0 0 MANPOWERGROUP INC Common Stock 56418H100 2896 39496 SH SOLE 39496 0 0 MANTECH INTL CORP Common Stock 564563104 26 372 SH SOLE 372 0 0 MARATHON OIL CORP Common Stock 565849106 226 55274 SH SOLE 55274 0 0 MARATHON PETE CORP Common Stock 56585A102 1317 44903 SH SOLE 44903 0 0 MARINEMAX INC Common Stock 567908108 351 13664 SH SOLE 13664 0 0 MARKETAXESS HLDGS INC Common Stock 57060D108 1260 2617 SH SOLE 2617 0 0 MARRIOTT VACTINS WORLDWID CORP COM Common Stock 57164Y107 856 9426 SH SOLE 9426 0 0 MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 Corporate Bond 57165PAB1 2674 2600000 PRN SOLE 2600000 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 4014 34996 SH SOLE 34996 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 3947 42635 SH SOLE 42635 0 0 MARTIN MARIETTA MATLS INC Common Stock 573284106 1044 4436 SH SOLE 4436 0 0 MASCO CORP Common Stock 574599106 1097 19903 SH SOLE 19903 0 0 MASIMO CORP Common Stock 574795100 2735 11588 SH SOLE 11588 0 0 MASTEC INC Common Stock 576323109 604 14304 SH SOLE 14304 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 20836 61613 SH SOLE 61613 0 0 MATRIX SVC CO Common Stock 576853105 53 6310 SH SOLE 6310 0 0 MATTEL INC Common Stock 577081102 982 83964 SH SOLE 83964 0 0 MATTEL INC Corporate Bond 577081BD3 803 745000 PRN SOLE 745000 0 0 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 2571 38024 SH SOLE 38024 0 0 MAXIMUS INC Common Stock 577933104 1014 14821 SH SOLE 14821 0 0 MCCORMICK & CO INC Common Stock 579780206 2492 12840 SH SOLE 12840 0 0 MCDONALDS CORP Common Stock 580135101 11865 54055 SH SOLE 54055 0 0 MCKESSON CORP Common Stock 58155Q103 6395 42941 SH SOLE 42941 0 0 MEDICAL PPTYS TRUST INC REIT 58463J304 2254 127857 SH SOLE 127857 0 0 MEDNAX INC Common Stock 58502B106 336 20641 SH SOLE 20641 0 0 MEDNAX INC Corporate Bond 58502BAC0 831 800000 PRN SOLE 800000 0 0 MEDPACE HLDGS INC Common Stock 58506Q109 701 6277 SH SOLE 6277 0 0 MERCADOLIBRE INC Common Stock 58733R102 3706 3424 SH SOLE 3424 0 0 MERCER INTL INC Corporate Bond 588056AY7 2891 2850000 PRN SOLE 2850000 0 0 MERCK & CO. INC Common Stock 58933Y105 15648 188644 SH SOLE 188644 0 0 MERCURY SYS INC Common Stock 589378108 1043 13466 SH SOLE 13466 0 0 MERCURY GENL CORP NEW Common Stock 589400100 271 6562 SH SOLE 6562 0 0 MERITAGE HOMES CORP Common Stock 59001A102 747 6765 SH SOLE 6765 0 0 MERSANA THERAPEUTICS INC Common Stock 59045L106 24 1288 SH SOLE 1288 0 0 METLIFE INC Common Stock 59156R108 2008 54013 SH SOLE 54013 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 2324 2406 SH SOLE 2406 0 0 MICHAELS COS INC Common Stock 59408Q106 632 65488 SH SOLE 65488 0 0 MICROSOFT CORP Common Stock 594918104 197936 941074 SH SOLE 941074 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 3529 34338 SH SOLE 34338 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 7271 154840 SH SOLE 154840 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 913 7877 SH SOLE 7877 0 0 MIDDLEBY CORP Common Stock 596278101 1208 13466 SH SOLE 13466 0 0 MILLER HERMAN INC Common Stock 600544100 432 14335 SH SOLE 14335 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 418 8188 SH SOLE 8188 0 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 170 1026 SH SOLE 1026 0 0 MOBILE TELESYSTEMS PJSC Common Stock 607409109 17 1908 SH SOLE 1908 0 0 MODERNA INC Common Stock 60770K107 2087 29500 SH SOLE 29500 0 0 MOHAWK INDS INC Common Stock 608190104 2002 20512 SH SOLE 20512 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 2483 13568 SH SOLE 13568 0 0 MOLSON COORS BEVERAGE CO Common Stock 60871R209 3494 104098 SH SOLE 104098 0 0 MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 178 3384 SH SOLE 3384 0 0 MONDELEZ INTL INC Common Stock 609207105 12258 213362 SH SOLE 213362 0 0 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 4354 314341 SH SOLE 314341 0 0 MONOLITHIC PWR SYS INC Common Stock 609839105 2730 9764 SH SOLE 9764 0 0 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 5899 73550 SH SOLE 73550 0 0 MOODYS CORP Common Stock 615369105 3221 11113 SH SOLE 11113 0 0 MORGAN STANLEY Common Stock 617446448 3863 79900 SH SOLE 79900 0 0 MOSAIC CO NEW Common Stock 61945C103 444 24291 SH SOLE 24291 0 0 MOTORCAR PTS AMER INC Common Stock 620071100 87 5578 SH SOLE 5578 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 1966 12536 SH SOLE 12536 0 0 MOVADO GROUP INC Common Stock 624580106 74 7455 SH SOLE 7455 0 0 MUELLER INDS INC Common Stock 624756102 420 15526 SH SOLE 15526 0 0 MURPHY OIL CORP Common Stock 626717102 315 35364 SH SOLE 35364 0 0 MURPHY OIL CORP Corporate Bond 626717AM4 1453 1700000 PRN SOLE 1700000 0 0 MURPHY USA INC Common Stock 626755102 861 6711 SH SOLE 6711 0 0 MYRIAD GENETICS INC Common Stock 62855J104 76 5842 SH SOLE 5842 0 0 NCR CORP NEW Common Stock 62886E108 1633 73763 SH SOLE 73763 0 0 NCR CORP NEW Corporate Bond 62886EAU2 807 770000 PRN SOLE 770000 0 0 NRG ENERGY INC Common Stock 629377508 2879 93666 SH SOLE 93666 0 0 NRG ENERGY INC Corporate Bond 629377CH3 2507 2300000 PRN SOLE 2300000 0 0 NVR INC Common Stock 62944T105 1098 269 SH SOLE 269 0 0 NASDAQ INC Common Stock 631103108 974 7939 SH SOLE 7939 0 0 NATERA INC Common Stock 632307104 185 2566 SH SOLE 2566 0 0 NATIONAL FUEL GAS CO N J Common Stock 636180101 886 21825 SH SOLE 21825 0 0 NATIONAL GRID PLC Common Stock 636274409 443 7666 SH SOLE 7666 0 0 NATIONAL INSTRS CORP Common Stock 636518102 1091 30559 SH SOLE 30559 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 240 26461 SH SOLE 26461 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 1436 41624 SH SOLE 41624 0 0 NAVISTAR INTL CORP NEW Corporate Bond 63934EAW8 2822 2500000 PRN SOLE 2500000 0 0 NAVIENT CORPORATION Common Stock 63938C108 348 41235 SH SOLE 41235 0 0 NAVIENT CORPORATION Corporate Bond 63938CAK4 2793 2970000 PRN SOLE 2970000 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 715 43079 SH SOLE 43079 0 0 NESTLE S A Common Stock 641069406 3277 27482 SH SOLE 27482 0 0 NETAPP INC Common Stock 64110D104 2099 47875 SH SOLE 47875 0 0 NETFLIX INC Common Stock 64110L106 31303 62602 SH SOLE 62602 0 0 NETEASE INC Common Stock 64110W102 2247 4943 SH SOLE 4943 0 0 NETGEAR INC Common Stock 64111Q104 199 6471 SH SOLE 6471 0 0 NETSCOUT SYS INC Common Stock 64115T104 335 15356 SH SOLE 15356 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 88 913 SH SOLE 913 0 0 NEW FORTRESS ENERGY INC Common Stock 644393100 371 8420 SH SOLE 8420 0 0 NEW JERSEY RES CORP Common Stock 646025106 626 23180 SH SOLE 23180 0 0 NEW RESIDENTIAL INVT CORP REIT 64828T201 4538 570791 SH SOLE 570791 0 0 NEW YORK CMNTY BANCORP INC Common Stock 649445103 929 112323 SH SOLE 112323 0 0 NEW YORK TIMES CO Common Stock 650111107 1493 34892 SH SOLE 34892 0 0 NEWELL BRANDS INC Common Stock 651229106 2171 126534 SH SOLE 126534 0 0 NEWMARKET CORP Common Stock 651587107 592 1728 SH SOLE 1728 0 0 NEWMONT CORP Common Stock 651639106 3609 56873 SH SOLE 56873 0 0 NEWS CORP NEW Common Stock 65249B109 374 26691 SH SOLE 26691 0 0 NEWS CORP NEW Common Stock 65249B208 120 8579 SH SOLE 8579 0 0 NEXTERA ENERGY INC Common Stock 65339F101 9361 33725 SH SOLE 33725 0 0 NEXSTAR ESCROW INC Corporate Bond 65343HAA9 1525 1450000 PRN SOLE 1450000 0 0 NICE LTD Common Stock 653656108 143 630 SH SOLE 630 0 0 NIKE INC Common Stock 654106103 11399 90799 SH SOLE 90799 0 0 NINTENDO LTD Common Stock 654445303 681 9605 SH SOLE 9605 0 0 NISOURCE INC Common Stock 65473P105 566 25741 SH SOLE 25741 0 0 NOKIA CORP Common Stock 654902204 223 56964 SH SOLE 56964 0 0 NOBLE ENERGY INC Common Stock 655044105 283 33094 SH SOLE 33094 0 0 NOBLE MIDSTREAM PARTNERS LP Common Stock 65506L105 22 2939 SH SOLE 2939 0 0 NORDSON CORP Common Stock 655663102 2462 12834 SH SOLE 12834 0 0 NORDSTROM INC Common Stock 655664100 312 26190 SH SOLE 26190 0 0 NORFOLK SOUTHN CORP Common Stock 655844108 3848 17980 SH SOLE 17980 0 0 NORTHERN TR CORP Common Stock 665859104 1146 14693 SH SOLE 14693 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 3535 11205 SH SOLE 11205 0 0 NORTHWESTERN CORP Common Stock 668074305 593 12182 SH SOLE 12182 0 0 NORTONLIFELOCK INC. Common Stock 668771108 850 40802 SH SOLE 40802 0 0 NOVARTIS AG Common Stock 66987V109 2145 24668 SH SOLE 24668 0 0 NOVAVAX INC Common Stock 670002401 250 2306 SH SOLE 2306 0 0 NOVO-NORDISK A S Common Stock 670100205 1143 16466 SH SOLE 16466 0 0 NU SKIN ENTERPRISES INC Common Stock 67018T105 996 19890 SH SOLE 19890 0 0 NUCOR CORP Common Stock 670346105 3169 70645 SH SOLE 70645 0 0 NUSTAR ENERGY LP Common Stock 67058H102 55 5208 SH SOLE 5208 0 0 NUSTAR LOGISTICS L P Corporate Bond 67059TAE5 1059 1070000 PRN SOLE 1070000 0 0 NVIDIA CORPORATION Common Stock 67066G104 46765 86407 SH SOLE 86407 0 0 NUVASIVE INC Common Stock 670704105 601 12381 SH SOLE 12381 0 0 OGE ENERGY CORP Common Stock 670837103 1452 48430 SH SOLE 48430 0 0 O-I GLASS INC Common Stock 67098H104 415 39231 SH SOLE 39231 0 0 OREILLY AUTOMOTIVE INC Common Stock 67103H107 4910 10649 SH SOLE 10649 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 615 61391 SH SOLE 61391 0 0 OCCIDENTAL PETE CORP Corporate Bond 674599CW3 850 1000000 PRN SOLE 1000000 0 0 OKTA INC Common Stock 679295105 295 1380 SH SOLE 1380 0 0 OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 1200 6631 SH SOLE 6631 0 0 OLD REP INTL CORP Common Stock 680223104 1019 69145 SH SOLE 69145 0 0 OLIN CORP Common Stock 680665205 403 32586 SH SOLE 32586 0 0 OLIN CORP Corporate Bond 680665AL0 3050 3100000 PRN SOLE 3100000 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock 681116109 1191 13637 SH SOLE 13637 0 0 OLYMPIC STEEL INC Common Stock 68162K106 127 11209 SH SOLE 11209 0 0 OMNICOM GROUP INC Common Stock 681919106 2939 59368 SH SOLE 59368 0 0 OMEGA HEALTHCARE INVS INC REIT 681936100 1643 54892 SH SOLE 54892 0 0 ONE GAS INC Common Stock 68235P108 878 12724 SH SOLE 12724 0 0 ONE LIBERTY PPTYS INC REIT 682406103 2947 180145 SH SOLE 180145 0 0 ONEOK INC NEW Common Stock 682680103 1273 49014 SH SOLE 49014 0 0 OPKO HEALTH INC Common Stock 68375N103 156 42388 SH SOLE 42388 0 0 ORACLE CORP Common Stock 68389X105 8148 136475 SH SOLE 136475 0 0 OSHKOSH CORP Common Stock 688239201 1235 16808 SH SOLE 16808 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 1737 27830 SH SOLE 27830 0 0 OUTFRONT MEDIA INC REIT 69007J106 13860 952551 SH SOLE 952551 0 0 OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 Corporate Bond 69007TAB0 2408 2465000 PRN SOLE 2465000 0 0 OWENS & MINOR INC NEW Common Stock 690732102 726 28920 SH SOLE 28920 0 0 OWENS CORNING NEW Common Stock 690742101 1795 26090 SH SOLE 26090 0 0 PC CONNECTION INC Common Stock 69318J100 201 4901 SH SOLE 4901 0 0 PBF LOGISTICS LP Common Stock 69318Q104 19 2310 SH SOLE 2310 0 0 PDC ENERGY INC Corporate Bond 69327RAJ0 745 800000 PRN SOLE 800000 0 0 PDL BIOPHARMA INC Common Stock 69329Y104 17 5548 SH SOLE 5548 0 0 PERFORMANCE FOOD GROUP CO Corporate Bond 69346VAA7 1806 1750000 PRN SOLE 1750000 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 3216 29259 SH SOLE 29259 0 0 POSCO Common Stock 693483109 911 21754 SH SOLE 21754 0 0 PNM RES INC Common Stock 69349H107 797 19286 SH SOLE 19286 0 0 PPG INDS INC Common Stock 693506107 1990 16304 SH SOLE 16304 0 0 PPL CORP Common Stock 69351T106 1438 52861 SH SOLE 52861 0 0 PRA HEALTH SCIENCES INC Common Stock 69354M108 1558 15363 SH SOLE 15363 0 0 PS BUSINESS PKS INC CALIF REIT 69360J107 4966 40578 SH SOLE 40578 0 0 PVH CORPORATION Common Stock 693656100 1329 22284 SH SOLE 22284 0 0 PTC THERAPEUTICS INC Common Stock 69366J200 100 2133 SH SOLE 2133 0 0 PTC INC Common Stock 69370C100 2083 25177 SH SOLE 25177 0 0 PACCAR INC Common Stock 693718108 4094 48001 SH SOLE 48001 0 0 PACER FDS TR TRENDP US LAR CP ETF 69374H105 6708 227165 SH SOLE 227165 0 0 PACER FDS TR TRENDP US MID CP ETF 69374H204 5977 218930 SH SOLE 218930 0 0 PACER FDS TR TRENDP 100 ETF ETF 69374H303 6978 145135 SH SOLE 145135 0 0 PACER US CASH COWS GROWTH ETF ETF 69374H667 243 8767 SH SOLE 8767 0 0 PACER FDS TR TRENDPILOT INTL ETF 69374H683 11671 512547 SH SOLE 512547 0 0 PACER FDS TR GLOBL CASH ETF ETF 69374H709 216 8803 SH SOLE 8803 0 0 PACER FDS TR PACER US SMALL ETF 69374H857 250 9847 SH SOLE 9847 0 0 PACER FDS TR DEVELOPED MRKT ETF 69374H873 230 9899 SH SOLE 9899 0 0 PACER FDS TR US CASH COWS 100 ETF 69374H881 239 8489 SH SOLE 8489 0 0 PACKAGING CORP AMER Common Stock 695156109 712 6528 SH SOLE 6528 0 0 PACWEST BANCORP DEL Common Stock 695263103 481 28187 SH SOLE 28187 0 0 PAPA JOHNS INTL INC Common Stock 698813102 623 7569 SH SOLE 7569 0 0 PAR PHARMACEUTICAL INC Corporate Bond 69888XAA7 2958 2820000 PRN SOLE 2820000 0 0 PARK HOTELS RESORTS INC REIT 700517105 569 56988 SH SOLE 56988 0 0 PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 Corporate Bond 70052LAA1 2882 2700000 PRN SOLE 2700000 0 0 PARKER-HANNIFIN CORP Common Stock 701094104 1793 8862 SH SOLE 8862 0 0 PATTERSON COS INC Common Stock 703395103 502 20812 SH SOLE 20812 0 0 PAYCHEX INC Common Stock 704326107 3780 47381 SH SOLE 47381 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 1051 3377 SH SOLE 3377 0 0 PAYLOCITY HLDG CORP Common Stock 70438V106 1395 8639 SH SOLE 8639 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 32922 167090 SH SOLE 167090 0 0 PEBBLEBROOK HOTEL TR REIT 70509V100 396 31639 SH SOLE 31639 0 0 PENN NATL GAMING INC Common Stock 707569109 2273 31267 SH SOLE 31267 0 0 PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 2013 42233 SH SOLE 42233 0 0 PENUMBRA INC Common Stock 70975L107 1558 8016 SH SOLE 8016 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 318 30803 SH SOLE 30803 0 0 PEPSICO INC Common Stock 713448108 27488 198329 SH SOLE 198329 0 0 PERDOCEO ED CORP Common Stock 71363P106 231 18893 SH SOLE 18893 0 0 PERKINELMER INC Common Stock 714046109 1545 12306 SH SOLE 12306 0 0 PERSPECTA INC Common Stock 715347100 650 33420 SH SOLE 33420 0 0 PFIZER INC Common Stock 717081103 17658 481135 SH SOLE 481135 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 11393 151927 SH SOLE 151927 0 0 PHILLIPS 66 Common Stock 718546104 1598 30825 SH SOLE 30825 0 0 PHILLIPS 66 PARTNERS LP Common Stock 718549207 70 3050 SH SOLE 3050 0 0 PHOTRONICS INC Common Stock 719405102 141 14190 SH SOLE 14190 0 0 PHYSICIANS RLTY TR REIT 71943U104 877 48967 SH SOLE 48967 0 0 PILGRIMS PRIDE CORP Common Stock 72147K108 188 12556 SH SOLE 12556 0 0 PINDUODUO INC Common Stock 722304102 1474 19883 SH SOLE 19883 0 0 PINNACLE FINL PARTNERS INC Common Stock 72346Q104 612 17185 SH SOLE 17185 0 0 PINNACLE WEST CAP CORP Common Stock 723484101 583 7818 SH SOLE 7818 0 0 PINTEREST INC Common Stock 72352L106 180 4338 SH SOLE 4338 0 0 PIONEER NAT RES CO Common Stock 723787107 981 11411 SH SOLE 11411 0 0 PLAINS GP HLDGS L P Common Stock 72651A207 322 52938 SH SOLE 52938 0 0 PLANTRONICS INC NEW Corporate Bond 727493AB4 2635 2950000 PRN SOLE 2950000 0 0 PLYMOUTH INDL REIT INC REIT 729640102 2967 240399 SH SOLE 240399 0 0 POLARIS INC Common Stock 731068102 2290 24277 SH SOLE 24277 0 0 POOL CORP Common Stock 73278L105 3088 9232 SH SOLE 9232 0 0 POST HLDGS INC Common Stock 737446104 1330 15464 SH SOLE 15464 0 0 POST HLDGS INC Corporate Bond 737446AP9 900 840000 PRN SOLE 840000 0 0 POTLATCHDELTIC CORPORATION REIT 737630103 681 16177 SH SOLE 16177 0 0 POWELL INDS INC Common Stock 739128106 144 5972 SH SOLE 5972 0 0 PRESTIGE CONSMR HEALTHCARE INC COM Common Stock 74112D101 441 12098 SH SOLE 12098 0 0 PRICE T ROWE GROUP INC Common Stock 74144T108 2085 16259 SH SOLE 16259 0 0 PRIMERICA INC Common Stock 74164M108 1031 9115 SH SOLE 9115 0 0 THE ADT CORPORATION Corporate Bond 74166NAA2 1681 1660000 PRN SOLE 1660000 0 0 PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102 715 17751 SH SOLE 17751 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 24686 177611 SH SOLE 177611 0 0 PROGRESSIVE CORP Common Stock 743315103 3849 40655 SH SOLE 40655 0 0 PROLOGIS INC. REIT 74340W103 20091 199677 SH SOLE 199677 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 1159 22367 SH SOLE 22367 0 0 PROVIDENCE SVC CORP Common Stock 743815102 348 3744 SH SOLE 3744 0 0 PRUDENTIAL FINL INC Common Stock 744320102 1793 28233 SH SOLE 28233 0 0 PRUDENTIAL PLC Common Stock 74435K204 376 13140 SH SOLE 13140 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 1914 34850 SH SOLE 34850 0 0 PUBLIC STORAGE REIT 74460D109 3795 17040 SH SOLE 17040 0 0 PULTE GROUP INC Common Stock 745867101 3668 79234 SH SOLE 79234 0 0 PUMA BIOTECHNOLOGY INC Common Stock 74587V107 54 5389 SH SOLE 5389 0 0 QTS RLTY TR INC REIT 74736A103 24922 395463 SH SOLE 395463 0 0 QORVO INC Common Stock 74736K101 1118 8666 SH SOLE 8666 0 0 QUALCOMM INC Common Stock 747525103 18411 156453 SH SOLE 156453 0 0 QUALYS INC Common Stock 74758T303 793 8088 SH SOLE 8088 0 0 QUANEX BUILDING PRODUCTS CORP COM Common Stock 747619104 167 9032 SH SOLE 9032 0 0 QUANTA SVCS INC Common Stock 74762E102 2622 49596 SH SOLE 49596 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 1625 14193 SH SOLE 14193 0 0 QUIDEL CORP Common Stock 74838J101 2018 9200 SH SOLE 9200 0 0 QURATE RETAIL INC Common Stock 74915M100 3371 469435 SH SOLE 469435 0 0 QURATE RETAIL INC Preferred Stock 74915M308 691 7010 SH SOLE 7010 0 0 RLI CORP Common Stock 749607107 807 9643 SH SOLE 9643 0 0 RH Common Stock 74967X103 1348 3523 SH SOLE 3523 0 0 RPM INTL INC Common Stock 749685103 2599 31368 SH SOLE 31368 0 0 RADIAN GROUP INC Corporate Bond 750236AX9 898 850000 PRN SOLE 850000 0 0 RADIUS HEALTH INC Common Stock 750469207 36 3202 SH SOLE 3202 0 0 RADNET INC Common Stock 750491102 406 26482 SH SOLE 26482 0 0 RAMBUS INC DEL Common Stock 750917106 299 21877 SH SOLE 21877 0 0 RALPH LAUREN CORP Common Stock 751212101 241 3553 SH SOLE 3553 0 0 RATTLER MIDSTREAM LP Common Stock 75419T103 261 43900 SH SOLE 43900 0 0 RAYMOND JAMES FINL INC Common Stock 754730109 634 8714 SH SOLE 8714 0 0 RAYONIER INC REIT 754907103 898 33980 SH SOLE 33980 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 5819 101124 SH SOLE 101124 0 0 REALTY INCOME CORP REIT 756109104 1438 23677 SH SOLE 23677 0 0 REGAL BELOIT CORP Common Stock 758750103 1578 16810 SH SOLE 16810 0 0 REGENCY CTRS CORP REIT 758849103 441 11589 SH SOLE 11589 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 8861 15829 SH SOLE 15829 0 0 REGENXBIO INC Common Stock 75901B107 65 2346 SH SOLE 2346 0 0 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 767 66508 SH SOLE 66508 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604 1559 16376 SH SOLE 16376 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 3633 35604 SH SOLE 35604 0 0 RELX PLC Common Stock 759530108 450 20097 SH SOLE 20097 0 0 RENEWABLE ENERGY GROUP INC Common Stock 75972A301 874 16365 SH SOLE 16365 0 0 REPLIGEN CORP Common Stock 759916109 1692 11469 SH SOLE 11469 0 0 REPUBLIC SVCS INC Common Stock 760759100 1361 14579 SH SOLE 14579 0 0 RESMED INC Common Stock 761152107 2220 12952 SH SOLE 12952 0 0 RESOURCES CONNECTION INC Common Stock 76122Q105 90 7763 SH SOLE 7763 0 0 RETROPHIN INC Common Stock 761299106 35 1897 SH SOLE 1897 0 0 REXFORD INDL RLTY INC REIT 76169C100 5649 123459 SH SOLE 123459 0 0 RHYTHM PHARMACEUTICALS INC Common Stock 76243J105 21 951 SH SOLE 951 0 0 RIO TINTO PLC Common Stock 767204100 3581 59303 SH SOLE 59303 0 0 ROBERT HALF INTL INC Common Stock 770323103 1528 28870 SH SOLE 28870 0 0 ROCHE HLDG LTD Common Stock 771195104 2376 55498 SH SOLE 55498 0 0 ROCKET PHARMACEUTICALS INC Common Stock 77313F106 37 1633 SH SOLE 1633 0 0 ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 Corporate Bond 77340RAR8 1977 2030000 PRN SOLE 2030000 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 1768 8012 SH SOLE 8012 0 0 ROLLINS INC Common Stock 775711104 536 9890 SH SOLE 9890 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 2789 7059 SH SOLE 7059 0 0 ROSS STORES INC Common Stock 778296103 4754 50948 SH SOLE 50948 0 0 ROYAL DUTCH SHELL PLC Common Stock 780259107 2829 116789 SH SOLE 116789 0 0 ROYAL GOLD INC Common Stock 780287108 1916 15947 SH SOLE 15947 0 0 RYANAIR HOLDINGS PLC Common Stock 783513203 77 939 SH SOLE 939 0 0 RYDER SYS INC Common Stock 783549108 549 12995 SH SOLE 12995 0 0 S&P Global Inc Common Stock 78409V104 5937 16465 SH SOLE 16465 0 0 SBA COMMUNICATIONS CORP NEW REIT 78410G104 44448 139562 SH SOLE 139562 0 0 SEI INVTS CO Common Stock 784117103 1414 27887 SH SOLE 27887 0 0 SK TELECOM LTD Common Stock 78440P108 68 3029 SH SOLE 3029 0 0 SL GREEN RLTY CORP REIT 78440X101 267 5750 SH SOLE 5750 0 0 SLM CORP Corporate Bond 78442FAZ1 2615 3100000 PRN SOLE 3100000 0 0 SLM CORP Common Stock 78442P106 734 90768 SH SOLE 90768 0 0 SS&C TECHNOLOGIES INC Corporate Bond 78466CAC0 766 720000 PRN SOLE 720000 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 850 3533 SH SOLE 3533 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 685 49713 SH SOLE 49713 0 0 SABRE CORP Common Stock 78573M104 466 71573 SH SOLE 71573 0 0 SABRE GLBL INC Corporate Bond 78573NAB8 2323 2370000 PRN SOLE 2370000 0 0 SAGE THERAPEUTICS INC Common Stock 78667J108 177 2903 SH SOLE 2903 0 0 SALESFORCE COM INC Common Stock 79466L302 16325 64958 SH SOLE 64958 0 0 SALLY BEAUTY HLDGS INC Common Stock 79546E104 237 27274 SH SOLE 27274 0 0 SANDERSON FARMS INC Common Stock 800013104 559 4736 SH SOLE 4736 0 0 SANGAMO THERAPEUTICS INC Common Stock 800677106 75 7900 SH SOLE 7900 0 0 SANMINA CORPORATION Common Stock 801056102 606 22420 SH SOLE 22420 0 0 SANOFI Common Stock 80105N105 1312 26153 SH SOLE 26153 0 0 SAP SE Common Stock 803054204 1683 10801 SH SOLE 10801 0 0 SAREPTA THERAPEUTICS INC Common Stock 803607100 93 661 SH SOLE 661 0 0 SCANSOURCE INC Common Stock 806037107 435 21916 SH SOLE 21916 0 0 HENRY SCHEIN INC Common Stock 806407102 1042 17724 SH SOLE 17724 0 0 SCHNEIDER NATIONAL INC Common Stock 80689H102 526 21251 SH SOLE 21251 0 0 SCHWAB CHARLES CORP Common Stock 808513105 2879 79465 SH SOLE 79465 0 0 SCIENCE APPLICATIONS INTL CORP COM Common Stock 808625107 2071 26409 SH SOLE 26409 0 0 SCIENTIFIC GAMES CORP Common Stock 80874P109 463 13266 SH SOLE 13266 0 0 SCIENTIFIC GAMES INTL INC Corporate Bond 80874YAW0 2517 2500000 PRN SOLE 2500000 0 0 SCOTTS MIRACLE GRO CO Common Stock 810186106 1459 9542 SH SOLE 9542 0 0 SEA LTD Common Stock 81141R100 439 2847 SH SOLE 2847 0 0 SEACOR HOLDINGS INC Common Stock 811904101 151 5203 SH SOLE 5203 0 0 SEALED AIR CORP NEW Common Stock 81211K100 416 10724 SH SOLE 10724 0 0 SEATTLE GENETICS INC Common Stock 812578102 2474 12643 SH SOLE 12643 0 0 SELECT MEDICAL CORP Corporate Bond 816196AT6 2573 2470000 PRN SOLE 2470000 0 0 SELECT MED HLDGS CORP Common Stock 81619Q105 717 34446 SH SOLE 34446 0 0 SELECTIVE INS GROUP INC Common Stock 816300107 744 14450 SH SOLE 14450 0 0 SEMTECH CORP Common Stock 816850101 847 15998 SH SOLE 15998 0 0 SEMPRA ENERGY Common Stock 816851109 2270 19183 SH SOLE 19183 0 0 SENECA FOODS CORP NEW Common Stock 817070501 196 5490 SH SOLE 5490 0 0 DIVERSIFIED HEALTHCARE TR Corporate Bond 81721MAM1 2736 3100000 PRN SOLE 3100000 0 0 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 603 10445 SH SOLE 10445 0 0 SERVICE CORP INTL Common Stock 817565104 1708 40482 SH SOLE 40482 0 0 SERVICE CORP INTL Corporate Bond 817565CE2 943 850000 PRN SOLE 850000 0 0 SERVICE PROPERTY TRUST REIT 81761L102 316 39799 SH SOLE 39799 0 0 SERVICENOW INC Common Stock 81762P102 6459 13317 SH SOLE 13317 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stock 822634101 61 6445 SH SOLE 6445 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 4047 5808 SH SOLE 5808 0 0 SHOE CARNIVAL INC Common Stock 824889109 189 5635 SH SOLE 5635 0 0 SIEMENS A G Common Stock 826197501 1069 15348 SH SOLE 15348 0 0 SIGNATURE BK NEW YORK N Y Common Stock 82669G104 1073 12924 SH SOLE 12924 0 0 SILICON LABORATORIES INC Common Stock 826919102 1048 10712 SH SOLE 10712 0 0 SILGAN HOLDINGS INC Common Stock 827048109 688 18720 SH SOLE 18720 0 0 SIMMONS FOODS INC / Corporate Bond 82873LAA3 2961 2950000 PRN SOLE 2950000 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 3195 49390 SH SOLE 49390 0 0 SINCLAIR TELEVISION GROUP Corporate Bond 829259AY6 2277 2450000 PRN SOLE 2450000 0 0 SIRIUS XM HOLDINGS INC Corporate Bond 82967NBC1 774 720000 PRN SOLE 720000 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 1603 298995 SH SOLE 298995 0 0 SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 386 19014 SH SOLE 19014 0 0 SIX FLAGS THEME PKS INC Corporate Bond 83001WAC8 2291 2150000 PRN SOLE 2150000 0 0 SKECHERS U S A INC Common Stock 830566105 994 32895 SH SOLE 32895 0 0 SKYWEST INC Common Stock 830879102 589 19732 SH SOLE 19732 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 3427 23550 SH SOLE 23550 0 0 SMITH & NEPHEW PLC Common Stock 83175M205 178 4540 SH SOLE 4540 0 0 SMITH A O CORP Common Stock 831865209 504 9553 SH SOLE 9553 0 0 SMARTSHEET INC Common Stock 83200N103 132 2671 SH SOLE 2671 0 0 SMUCKER J M CO Common Stock 832696405 1806 15631 SH SOLE 15631 0 0 SNAP ON INC Common Stock 833034101 1750 11894 SH SOLE 11894 0 0 SNAP INC Common Stock 83304A106 282 10818 SH SOLE 10818 0 0 SOFTBANK GROUP CORP Common Stock 83404D109 1026 33364 SH SOLE 33364 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 2882 12090 SH SOLE 12090 0 0 SONIC AUTOMOTIVE INC Common Stock 83545G102 676 16845 SH SOLE 16845 0 0 SONOCO PRODS CO Common Stock 835495102 1266 24790 SH SOLE 24790 0 0 SONY CORP Common Stock 835699307 1274 16604 SH SOLE 16604 0 0 SORRENTO THERAPEUTICS INC Common Stock 83587F202 148 13306 SH SOLE 13306 0 0 SOUTHERN CO Common Stock 842587107 3942 72700 SH SOLE 72700 0 0 SOUTHERN COPPER CORP Common Stock 84265V105 1375 30368 SH SOLE 30368 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 1391 37080 SH SOLE 37080 0 0 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 837 13266 SH SOLE 13266 0 0 SOUTHWESTERN ENERGY CO Corporate Bond 845467AM1 2470 2520000 PRN SOLE 2520000 0 0 SPARTANNASH CO Common Stock 847215100 356 21756 SH SOLE 21756 0 0 SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 25 6108 SH SOLE 6108 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105 669 11710 SH SOLE 11710 0 0 SPIRE INC Common Stock 84857L101 659 12381 SH SOLE 12381 0 0 SPIRIT RLTY CAP INC NEW REIT 84860W300 841 24906 SH SOLE 24906 0 0 SPLUNK INC Common Stock 848637104 2062 10959 SH SOLE 10959 0 0 SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29 Corporate Bond 85172FAR0 1063 1020000 PRN SOLE 1020000 0 0 SPROUTS FMRS MKT INC Common Stock 85208M102 1297 61976 SH SOLE 61976 0 0 STAG INDL INC REIT 85254J102 4305 141210 SH SOLE 141210 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 1702 10496 SH SOLE 10496 0 0 STARBUCKS CORP Common Stock 855244109 14333 166813 SH SOLE 166813 0 0 STATE STR CORP Common Stock 857477103 1493 25164 SH SOLE 25164 0 0 STEEL DYNAMICS INC Common Stock 858119100 1314 45906 SH SOLE 45906 0 0 STEPAN CO Common Stock 858586100 5 44 SH SOLE 44 0 0 STERICYCLE INC Common Stock 858912108 1404 22272 SH SOLE 22272 0 0 STERLING BANCORP DEL Common Stock 85917A100 495 47075 SH SOLE 47075 0 0 STIFEL FINL CORP Common Stock 860630102 837 16547 SH SOLE 16547 0 0 STORE CAP CORP REIT 862121100 1476 53803 SH SOLE 53803 0 0 STRATEGIC ED INC Common Stock 86272C103 492 5376 SH SOLE 5376 0 0 STRYKER CORPORATION Common Stock 863667101 5300 25435 SH SOLE 25435 0 0 STURM RUGER & CO INC Common Stock 864159108 201 3279 SH SOLE 3279 0 0 SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5 percent 24 Corporate Bond 864486AH8 3103 3063000 PRN SOLE 3063000 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR Common Stock 86562M209 391 70019 SH SOLE 70019 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 190 55683 SH SOLE 55683 0 0 SUNOCO LP/SUNOCO FIN CORP Corporate Bond 86765LAJ6 857 850000 PRN SOLE 850000 0 0 SUNRUN INC Common Stock 86771W105 2242 29095 SH SOLE 29095 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108 321 15423 SH SOLE 15423 0 0 SWITCH INC Common Stock 87105L104 10734 687641 SH SOLE 687641 0 0 SYNAPTICS INC Common Stock 87157D109 658 8188 SH SOLE 8188 0 0 SYNOPSYS INC Common Stock 871607107 4534 21189 SH SOLE 21189 0 0 SYNOVUS FINL CORP Common Stock 87161C501 754 35634 SH SOLE 35634 0 0 SYNNEX CORP Common Stock 87162W100 4562 32571 SH SOLE 32571 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 1035 39549 SH SOLE 39549 0 0 SYNEOS HEALTH INC Common Stock 87166B102 802 15092 SH SOLE 15092 0 0 SYSCO CORP Common Stock 871829107 3066 49273 SH SOLE 49273 0 0 TCF FINL CORP Common Stock 872307103 860 36818 SH SOLE 36818 0 0 TD AMERITRADE HLDG CORP Common Stock 87236Y108 177 4516 SH SOLE 4516 0 0 TJX COS INC NEW Common Stock 872540109 4917 88355 SH SOLE 88355 0 0 T-MOBILE US INC Common Stock 872590104 14330 125306 SH SOLE 125306 0 0 T MOBILE USA INC Corporate Bond 87264AAV7 3320 3100000 PRN SOLE 3100000 0 0 TRI POINTE GROUP INC Common Stock 87265H109 572 31540 SH SOLE 31540 0 0 TTM TECHNOLOGIES INC Common Stock 87305R109 386 33849 SH SOLE 33849 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 2647 16020 SH SOLE 16020 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Common Stock 874060205 569 31876 SH SOLE 31876 0 0 TALEN ENERGY SUPPLY LLC Corporate Bond 87422VAF5 3000 3005000 PRN SOLE 3005000 0 0 TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 Corporate Bond 87470LAA9 848 900000 PRN SOLE 900000 0 0 TAPESTRY INC Common Stock 876030107 313 20027 SH SOLE 20027 0 0 TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27 Corporate Bond 87612BBL5 2215 2120000 PRN SOLE 2120000 0 0 TARGET CORP Common Stock 87612E106 10432 66270 SH SOLE 66270 0 0 TARGA RES CORP Common Stock 87612G101 424 30238 SH SOLE 30238 0 0 TAUBMAN CTRS INC REIT 876664103 497 14921 SH SOLE 14921 0 0 TAYLOR MORRISON HOME CORP Common Stock 87724P106 771 31368 SH SOLE 31368 0 0 TEGNA INC Common Stock 87901J105 622 52894 SH SOLE 52894 0 0 TEGNA INC Corporate Bond 87901JAE5 1549 1580000 PRN SOLE 1580000 0 0 TELADOC HEALTH INC Common Stock 87918A105 280 1278 SH SOLE 1278 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 779 2510 SH SOLE 2510 0 0 TELEFLEX INCORPORATED Common Stock 879369106 1621 4761 SH SOLE 4761 0 0 TELEFONICA BRASIL SA Preferred Stock 87936R106 32 4114 SH SOLE 4114 0 0 TELEFONICA S A Common Stock 879382208 164 47771 SH SOLE 47771 0 0 TELEPHONE & DATA SYS INC Common Stock 879433829 436 23621 SH SOLE 23621 0 0 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 998 11188 SH SOLE 11188 0 0 TENET HEALTHCARE CORP Common Stock 88033G407 621 25349 SH SOLE 25349 0 0 TERADATA CORP DEL Common Stock 88076W103 596 26262 SH SOLE 26262 0 0 TERADYNE INC Common Stock 880770102 918 11553 SH SOLE 11553 0 0 TEREX CORP NEW Common Stock 880779103 297 15358 SH SOLE 15358 0 0 TEREX CORP NEW Corporate Bond 880779AZ6 2894 2880000 PRN SOLE 2880000 0 0 TERRENO RLTY CORP REIT 88146M101 4188 76476 SH SOLE 76476 0 0 TESLA INC Common Stock 88160R101 27541 64196 SH SOLE 64196 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Common Stock 881624209 100 11055 SH SOLE 11055 0 0 TETRA TECH INC NEW Common Stock 88162G103 1255 13137 SH SOLE 13137 0 0 TEXAS CAP BANCSHARES INC Common Stock 88224Q107 379 12182 SH SOLE 12182 0 0 TEXAS INSTRS INC Common Stock 882508104 18240 127741 SH SOLE 127741 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 956 15734 SH SOLE 15734 0 0 TEXTRON INC Common Stock 883203101 569 15766 SH SOLE 15766 0 0 TG THERAPEUTICS INC Common Stock 88322Q108 164 6118 SH SOLE 6118 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 13239 29986 SH SOLE 29986 0 0 THOR INDS INC Common Stock 885160101 1273 13366 SH SOLE 13366 0 0 3M CO Common Stock 88579Y101 6558 40943 SH SOLE 40943 0 0 TIFFANY & CO NEW Common Stock 886547108 908 7840 SH SOLE 7840 0 0 TIM PARTICIPACOES S A Common Stock 88706P205 11 920 SH SOLE 920 0 0 TIMKEN CO Common Stock 887389104 1727 31859 SH SOLE 31859 0 0 TOLL BROTHERS INC Common Stock 889478103 1358 27917 SH SOLE 27917 0 0 TOOTSIE ROLL INDS INC Common Stock 890516107 123 3994 SH SOLE 3994 0 0 TOPBUILD CORP Common Stock 89055F103 1383 8104 SH SOLE 8104 0 0 TORO CO Common Stock 891092108 2176 25919 SH SOLE 25919 0 0 TOTAL SE Common Stock 89151E109 3102 90425 SH SOLE 90425 0 0 TOYOTA MOTOR CORP Common Stock 892331307 1598 12065 SH SOLE 12065 0 0 TRACTOR SUPPLY CO Common Stock 892356106 1250 8721 SH SOLE 8721 0 0 TPC GROUP INC Corporate Bond 89236YAB0 2147 2550000 PRN SOLE 2550000 0 0 TRANSDIGM GROUP INC Common Stock 893641100 1602 3372 SH SOLE 3372 0 0 TRANSDIGM INC Corporate Bond 893647BE6 2321 2220000 PRN SOLE 2220000 0 0 TRANSLATE BIO INC Common Stock 89374L104 24 1764 SH SOLE 1764 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 1978 18287 SH SOLE 18287 0 0 TREEHOUSE FOODS INC Common Stock 89469A104 553 13637 SH SOLE 13637 0 0 TREX CO INC Common Stock 89531P105 2006 28016 SH SOLE 28016 0 0 TRIMBLE INC Common Stock 896239100 2943 60440 SH SOLE 60440 0 0 TRINITY INDS INC Common Stock 896522109 445 22814 SH SOLE 22814 0 0 TRIP.COM GROUP Common Stock 89677Q107 1131 36335 SH SOLE 36335 0 0 TRIPADVISOR INC Common Stock 896945201 477 24368 SH SOLE 24368 0 0 TRONOX INC Corporate Bond 897051AA6 2915 2910000 PRN SOLE 2910000 0 0 TRUEBLUE INC Common Stock 89785X101 262 16923 SH SOLE 16923 0 0 TRUIST FINANCIAL CORP Common Stock 89832Q109 3518 92448 SH SOLE 92448 0 0 TRUSTMARK CORP Common Stock 898402102 327 15265 SH SOLE 15265 0 0 TURNING POINT THERAPEUTICS INC COM Common Stock 90041T108 97 1111 SH SOLE 1111 0 0 21VIANET GROUP INC Common Stock 90138A103 11734 506667 SH SOLE 506667 0 0 TWIST BIOSCIENCE CORP Common Stock 90184D100 147 1940 SH SOLE 1940 0 0 TWITTER INC Common Stock 90184L102 2726 61257 SH SOLE 61257 0 0 II-VI INC Common Stock 902104108 947 23346 SH SOLE 23346 0 0 2U INC Common Stock 90214J101 89 2625 SH SOLE 2625 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 984 2822 SH SOLE 2822 0 0 TYSON FOODS INC Common Stock 902494103 6083 102265 SH SOLE 102265 0 0 UDR INC REIT 902653104 655 20086 SH SOLE 20086 0 0 UGI CORP NEW Common Stock 902681105 1661 50355 SH SOLE 50355 0 0 UMB FINL CORP Common Stock 902788108 499 10184 SH SOLE 10184 0 0 UFP INDUSTRIES INC Common Stock 90278Q108 635 11245 SH SOLE 11245 0 0 US FOODS INC Corporate Bond 90290MAC5 1664 1570000 PRN SOLE 1570000 0 0 US BANCORP DEL Common Stock 902973304 3395 94702 SH SOLE 94702 0 0 USANA HEALTH SCIENCES INC Common Stock 90328M107 264 3582 SH SOLE 3582 0 0 U S CONCRETE INC Common Stock 90333L201 279 9600 SH SOLE 9600 0 0 ULTA BEAUTY INC Common Stock 90384S303 1812 8090 SH SOLE 8090 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Common Stock 90400D108 127 1543 SH SOLE 1543 0 0 UMPQUA HLDGS CORP Common Stock 904214103 566 53265 SH SOLE 53265 0 0 UNDER ARMOUR INC Common Stock 904311107 155 13762 SH SOLE 13762 0 0 UNDER ARMOUR INC Common Stock 904311206 141 14304 SH SOLE 14304 0 0 UNDER ARMOUR INC Corporate Bond 904311AA5 2503 2650000 PRN SOLE 2650000 0 0 UNIFI INC Common Stock 904677200 64 5005 SH SOLE 5005 0 0 UNILEVER PLC Common Stock 904767704 729 11826 SH SOLE 11826 0 0 UNION PAC CORP Common Stock 907818108 9194 46699 SH SOLE 46699 0 0 UNITED BANKSHARES INC WEST VA COM Common Stock 909907107 660 30724 SH SOLE 30724 0 0 UNITED AIRLS HLDGS INC Common Stock 910047109 600 17254 SH SOLE 17254 0 0 UNITED NAT FOODS INC Common Stock 911163103 599 40280 SH SOLE 40280 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 8053 48331 SH SOLE 48331 0 0 UNITED RENTALS INC Common Stock 911363109 941 5391 SH SOLE 5391 0 0 UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 Corporate Bond 911365BN3 2699 2630000 PRN SOLE 2630000 0 0 UNITED STATES CELLULAR CORP Corporate Bond 911684AD0 1952 1511000 PRN SOLE 1511000 0 0 US FOODS HLDG CORP Common Stock 912008109 1337 60150 SH SOLE 60150 0 0 UNITED STATES TREAS BILLS US Treasury Bill 912796TY5 61986 62000000 PRN SOLE 62000000 0 0 UNITED STATES STL CORP NEW Common Stock 912909108 391 53265 SH SOLE 53265 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 2144 21230 SH SOLE 21230 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 21462 68840 SH SOLE 68840 0 0 UNITI GROUP INC REIT 91325V108 11606 1101623 SH SOLE 1101623 0 0 UNIVAR SOLUTIONS USA INC Common Stock 91336L107 1484 87909 SH SOLE 87909 0 0 UNIVERSAL DISPLAY CORP Common Stock 91347P105 1782 9862 SH SOLE 9862 0 0 UNIVERSAL HLTH SVCS INC Common Stock 913903100 3621 33831 SH SOLE 33831 0 0 UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 Corporate Bond 914906AS1 2706 2850000 PRN SOLE 2850000 0 0 UNUM GROUP Common Stock 91529Y106 240 14274 SH SOLE 14274 0 0 URBAN OUTFITTERS INC Common Stock 917047102 354 16994 SH SOLE 16994 0 0 URBAN EDGE PPTYS REIT 91704F104 260 26733 SH SOLE 26733 0 0 V F CORP Common Stock 918204108 1683 23961 SH SOLE 23961 0 0 VAIL RESORTS INC Corporate Bond 91879QAL3 2763 2600000 PRN SOLE 2600000 0 0 BAUSCH HEALTH COS INC Corporate Bond 91911XAW4 3267 2970000 PRN SOLE 2970000 0 0 VALE S A Common Stock 91912E105 38 3576 SH SOLE 3576 0 0 VALERO ENERGY CORP Common Stock 91913Y100 2076 47932 SH SOLE 47932 0 0 VALLEY NATL BANCORP Common Stock 919794107 649 94753 SH SOLE 94753 0 0 VALMONT INDS INC Common Stock 920253101 1051 8464 SH SOLE 8464 0 0 VALVOLINE INC Common Stock 92047W101 853 44806 SH SOLE 44806 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 104 10817 SH SOLE 10817 0 0 VARIAN MED SYS INC Common Stock 92220P105 1584 9212 SH SOLE 9212 0 0 VECTOR GROUP LTD Common Stock 92240M108 652 67303 SH SOLE 67303 0 0 VECTOR GROUP LTD Corporate Bond 92240MBF4 2130 2130000 PRN SOLE 2130000 0 0 VECTRUS INC Common Stock 92242T101 24 641 SH SOLE 641 0 0 VEEVA SYS INC Common Stock 922475108 366 1303 SH SOLE 1303 0 0 VENTAS INC REIT 92276F100 1077 25668 SH SOLE 25668 0 0 VERACYTE INC Common Stock 92337F107 77 2380 SH SOLE 2380 0 0 VERISIGN INC Common Stock 92343E102 3408 16635 SH SOLE 16635 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 19684 330878 SH SOLE 330878 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 4196 22644 SH SOLE 22644 0 0 VERICEL CORP Common Stock 92346J108 67 3610 SH SOLE 3610 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 10473 38487 SH SOLE 38487 0 0 VIASAT INC Common Stock 92552V100 485 14103 SH SOLE 14103 0 0 VIASAT INC Corporate Bond 92552VAL4 675 655000 PRN SOLE 655000 0 0 VIACOMCBS INC Common Stock 92556H206 1041 37169 SH SOLE 37169 0 0 VIELA BIO INC Common Stock 926613100 16 552 SH SOLE 552 0 0 VIKING THERAPEUTICS INC Common Stock 92686J106 34 5775 SH SOLE 5775 0 0 VIR BIOTECHNOLOGY INC Common Stock 92764N102 6 172 SH SOLE 172 0 0 VISA INC Common Stock 92826C839 23926 119650 SH SOLE 119650 0 0 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 500 32082 SH SOLE 32082 0 0 VISTA OUTDOOR INC Common Stock 928377100 331 16383 SH SOLE 16383 0 0 VISTEON CORP Common Stock 92839U206 466 6733 SH SOLE 6733 0 0 VISTRA CORP Common Stock 92840M102 3191 169219 SH SOLE 169219 0 0 VISTRA OPERATIONS CO LLC Corporate Bond 92840VAF9 997 950000 PRN SOLE 950000 0 0 VODAFONE GROUP PLC NEW Common Stock 92857W308 2480 184783 SH SOLE 184783 0 0 VONAGE HLDGS CORP Common Stock 92886T201 93 9112 SH SOLE 9112 0 0 VORNADO RLTY TR REIT 929042109 373 11078 SH SOLE 11078 0 0 VOYAGER THERAPEUTICS INC Common Stock 92915B106 16 1540 SH SOLE 1540 0 0 VULCAN MATLS CO Common Stock 929160109 1237 9124 SH SOLE 9124 0 0 WPP PLC NEW Common Stock 92937A102 1032 26289 SH SOLE 26289 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 2103 21705 SH SOLE 21705 0 0 WABTEC Common Stock 929740108 787 12713 SH SOLE 12713 0 0 WALMART INC Common Stock 931142103 14593 104306 SH SOLE 104306 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 6239 173694 SH SOLE 173694 0 0 WARRIOR MET COAL INC Common Stock 93627C101 184 10796 SH SOLE 10796 0 0 WASHINGTON FED INC Common Stock 938824109 381 18273 SH SOLE 18273 0 0 WASTE MGMT INC DEL Common Stock 94106L109 3066 27093 SH SOLE 27093 0 0 WATERS CORP Common Stock 941848103 1406 7185 SH SOLE 7185 0 0 WATSCO INC Common Stock 942622200 1844 7917 SH SOLE 7917 0 0 WEBSTER FINL CORP CONN Common Stock 947890109 576 21825 SH SOLE 21825 0 0 WEINGARTEN RLTY INVS REIT 948741103 493 29089 SH SOLE 29089 0 0 WELLS FARGO CO NEW Common Stock 949746101 6687 284424 SH SOLE 284424 0 0 WELLTOWER INC REIT 95040Q104 1534 27839 SH SOLE 27839 0 0 WENDYS CO Common Stock 95058W100 960 43079 SH SOLE 43079 0 0 WERNER ENTERPRISES INC Common Stock 950755108 606 14429 SH SOLE 14429 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1958 7124 SH SOLE 7124 0 0 WESTERN DIGITAL CORP. Common Stock 958102105 1521 41606 SH SOLE 41606 0 0 WESTERN MIDSTREAM OPER LP Corporate Bond 958667AA5 1619 1745000 PRN SOLE 1745000 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock 958669103 81 10072 SH SOLE 10072 0 0 WESTERN UN CO Common Stock 959802109 634 29608 SH SOLE 29608 0 0 WESTROCK CO Common Stock 96145D105 616 17720 SH SOLE 17720 0 0 WEX INC Common Stock 96208T104 3230 23246 SH SOLE 23246 0 0 WEYERHAEUSER CO MTN BE REIT 962166104 1461 51215 SH SOLE 51215 0 0 WHIRLPOOL CORP Common Stock 963320106 872 4743 SH SOLE 4743 0 0 WILEY JOHN & SONS INC Common Stock 968223206 335 10556 SH SOLE 10556 0 0 WILLIAMS COS INC Common Stock 969457100 2491 126777 SH SOLE 126777 0 0 WILLIAMS SONOMA INC Common Stock 969904101 3153 34868 SH SOLE 34868 0 0 WINGSTOP INC Common Stock 974155103 926 6775 SH SOLE 6775 0 0 WINTRUST FINL CORP Common Stock 97650W108 557 13908 SH SOLE 13908 0 0 WOODWARD INC Common Stock 980745103 1114 13901 SH SOLE 13901 0 0 WORKDAY INC Common Stock 98138H101 2966 13789 SH SOLE 13789 0 0 WORLD FUEL SVCS CORP Common Stock 981475106 337 15895 SH SOLE 15895 0 0 WORLD WRESTLING ENTMT INC Common Stock 98156Q108 453 11197 SH SOLE 11197 0 0 WORTHINGTON INDS INC Common Stock 981811102 360 8830 SH SOLE 8830 0 0 WPX ENERGY INC Common Stock 98212B103 484 98861 SH SOLE 98861 0 0 WPX ENERGY INC Corporate Bond 98212BAL7 2433 2470000 PRN SOLE 2470000 0 0 WW INTL INC Common Stock 98262P101 213 11269 SH SOLE 11269 0 0 WYNDHAM DESTINATIONS INC Common Stock 98310W108 632 20541 SH SOLE 20541 0 0 WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 1138 22539 SH SOLE 22539 0 0 WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 Corporate Bond 98311AAA3 765 750000 PRN SOLE 750000 0 0 WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 Corporate Bond 983133AA7 1454 1525000 PRN SOLE 1525000 0 0 WYNN RESORTS LTD Common Stock 983134107 509 7087 SH SOLE 7087 0 0 XPO LOGISTICS INC Common Stock 983793100 1862 21996 SH SOLE 21996 0 0 XPO LOGISTICS INC Corporate Bond 983793AH3 1825 1705000 PRN SOLE 1705000 0 0 XCEL ENERGY INC Common Stock 98389B100 5022 72771 SH SOLE 72771 0 0 XILINX INC Common Stock 983919101 3611 34639 SH SOLE 34639 0 0 XENCOR INC Common Stock 98401F105 83 2140 SH SOLE 2140 0 0 XYLEM INC Common Stock 98419M100 1079 12831 SH SOLE 12831 0 0 XEROX HOLDINGS CORP Common Stock 98421M106 1845 98313 SH SOLE 98313 0 0 Y-MABS THERAPEUTICS INC Common Stock 984241109 30 775 SH SOLE 775 0 0 YELP INC Common Stock 985817105 318 15831 SH SOLE 15831 0 0 YUM BRANDS INC Common Stock 988498101 2011 22029 SH SOLE 22029 0 0 YUM BRANDS INC Corporate Bond 988498AL5 2651 2450000 PRN SOLE 2450000 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 1017 4027 SH SOLE 4027 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 2471 18149 SH SOLE 18149 0 0 ZIONS BANCORPORATION N A Common Stock 989701107 344 11758 SH SOLE 11758 0 0 ZIOPHARM ONCOLOGY INC Common Stock 98973P101 18 7041 SH SOLE 7041 0 0 ZOETIS INC Common Stock 98978V103 6169 37302 SH SOLE 37302 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 6461 13744 SH SOLE 13744 0 0 ZUMIEZ INC Common Stock 989817101 309 11116 SH SOLE 11116 0 0 ADIENT PLC Common Stock G0084W101 365 21078 SH SOLE 21078 0 0 HELEN OF TROY LTD Common Stock G4388N106 1179 6091 SH SOLE 6091 0 0 ASML HOLDING N V Common Stock N07059210 3474 9407 SH SOLE 9407 0 0